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EFTA00196477.pdf
1 mentionEFTA00196477
TEMENT January 26.2001 CREDIT AMOUNT 02/05/01 02116/01 02121/01 FUNDS REC FUNDS REC END WIRED TO CITIBANK FROM FNDS.WIBED TO CITIBANK FROM OWIRED TO (PUT Off. ON MAI3GIN 19.950.000.00 4,392.82 14.500.000.00 TOTAL 519.950.000.00 $14.504.392.82 INTEREST DATE OESCRPTION SY1ADOLCUSIP °
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