144.17 DEBIT AMOUNT CREDIT AMOUNT DSWIRED TO 116,595.00 ED#07020 DATE MOAT TITANS{CMCNI DESCRIPTON 06/30/01 OPENING BALANCE $-116,595.00 SYLIDXSCUSIP OUPertnY PRISE CHIT AMOUNT CREDIT AMOUNT 6,700,000 07/02/01 DIVIDEND RaYrtaaSOULGEMENT-CL A DICCX MONTHLY DIVIDEND 4,391 84 07/02/01 REI