2500 114.54 01/22/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 12/31 MU 01/20 TOTAL 326,356.93 1.2500 170.05 MISCELLANEOUS MIT WART MANSCTION 0489IPTH Ur AWAIT RLE MONT 01/09.02 JOURNAL TO 047.30185 2.250.000.00 PER LOA TOTAL 5-2,250000.03 027 0126/0208,54 001 H2O Q N NA EFTA01322622