ued) DATE DESORPTION SYMBWCUSIP 10/22/01 INTEREST ON CREDIT BALANCE AT 2 1/2%09124 THRU 10101 OUAARITY RATE I14/ 2.5000 DEBIT AMOUNT Beer. Szewns Sec.v.ker Core Dec Mevolech DAMN North Beakron. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 SepWrite 29.2001 THROUGH OCIOtef 26.2001 AC