10.000 0.2000 2.000.00 TOTAL $6.603.75 INTEREST DATE OESCRIPTKIN 02/21/01 INTEREST ON CREDIT BALANCE AT 5,000% 01/31 THRU 02,20 STROP-COW OWITTTY RATE I%1 5.0000 CERT AMOUNT CREDIT AMOUNT 3,609.19 02/21/01 INTEREST ONCREDIT BALANCE AT 5 1/2% 01/21 THRU 01/30 5.5000 6,722.45 TOTAL $1