EBIT AMOUNT CREDIT AMOUNT 01/04/01 01/04/01 01/09/01 FND WIRED FUNDS AEC DEPOSIT IDA# ENDS WIRED TO FDA/06425 ENDS WIRED TO CITIBANK FROM K SPEL UMMI LMAN 00 INTER CHART S T BANK 130,000.00 2,100,000.00 2.749.20 TOTAL 5-130.000.00 $2.102.749.20 Beer. SZeirns S0C.,44.1 Cap. Cc* Metscle