U DEBT 4/4011111 CREDIT OJCUNT 2-USD 1.793.77 1-UtD 1.70.77 MCDATA CORP CL A CASH IN LEU OF .72276 EMC CORP-MASS REC 01/24/01 PAY 0247/01 SPWCFF Fhi E003828 AOL TIME WARNER INC TO: USD • JRL ' ELAN CORP PLC-ADR 4,141.07 • J 27.41 02/15/01 JOURNAL 22,508.24 02/15/01 JOURNAL 02/16/01