7/26'02 CLOSINGBALANCE 233.978.750 TOTAL 5,205,227.52 586.885.227.52 INTEREST CLEARED D-O.1C11 !TS WHOLLy Data ILSSIMARY Om. Len Senates Co, Ono IMeotech Ono Nan omen raw yaw 11201-3859 (212)2/0.1000 HEALTH 8, SCIENCE INTERESTS STATtweiff PERO0 Jute 29.2002 memos AN 28. 2002 Arran./ KAISER TAXPAYER Whe