R 040-51256 X72 TAXPAYER AVUSER OR File LAST STATEMENT August 31.2001 INTEREST DATE CESCRIFIKiv STAIDOLCUSIP OUNYTITY RATE I%/ DEW AAIOUT CPECCT Alleuta 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 1.08 AT 0 1/2% 09/19 THRU 09/19 09/21/01 INTEREST ON CREDIT BALANCE 1.5000 3.25 AT 1 1/2% 09/20