ENT September 30.2004 CREDO AMOUNT 120,000.00 TOTAL $120,000.00 INTEREST DATE OESCRIPTION 10/21/04 INT 08 09/21 - BAL TOTAL STAIDOLCUSIP OUPATITT RATE I% CERT AMOUNT CREDIT AMOUNT 59.914.07 $-59.914.07 MISCELLANEOUS DATE /430.AT TRANSACTCN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 10/0