Maw 04/10/02 BOUGHT MEMArrymNEY BUM 1.400.000 1.0000 1,400,000.00 04/26/02 CLOSINGBAIANCE 1.400.000 TOTAL 5.1.400.003.00 INTEREST DUE Offsaltu 04122132 INTEREST ON CREDIT BALANCE a- 1114% 03/21 THRU 01/20 001011 MICIATT 1,091.52 51.091.52 s' 0 ' End of Statement VS5I EFTA01320520