E AT 1 1/4% 0921 THRU 09/20 SMORT REBATE RETRO 9/03102 SHT ACCT FEE 08121-092002 1.2500 9.954.14 847.18 9 907 85 r OSUSE00- IND- ÄNGS 1A IS C EL LAN BO uS DATE 1100A1 11VMACTlid DESUIPTON 00XE MOST =Cl MIMI 09/05/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 5,000,000.00 0905/02 JOURNAL JOURNAL FR