13763/101-80048 60.194.62 09/14/01 JOURNAL OSIL VS FINANCIAL MUST CO..I 60.194.52 NEI 3763 EQUITY SWAP 0 DUE 01/24/02 SUN IIICROSYSTOAS LYC REV JOURNAL 9110 09/18/01 JOURNAL FROM 038-66056 400.00000 -n 09/19/01 JOURNAL SAX MAW FROM 038-66056 400.00.00 09/21/01 JOURNAL FROM 038-66056 500

EW R.121./NT JOURNAL SWAP PMNT 60.194.52 JOURNAL BS& VSFINANCIAL TRUST CO..' 60.194.52 WI3763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC REV JOURNAL 9,'10 JartiNAL RP . 400.000.00 SAME JOURNAL FROM 400.000.00 JOURNAL FROM 500.000.00 JOURNAL FROM 300.000.00 SAME $-60.194.52 $1.660.19