TIES NC KC 0612101 PAY 07/30/01 TOTAL 5232.000.00 Meg-CUSP BXP Ott.MTN Relt nl 400,000 0.5800 Mee MOON' FINANCIAL. TRUST COMPANY STATEMENT nano Jut; 28. 2001 77INCOGH ltqlet 31. 2001 ACCOUNT %NW' ThcherEe euttitiEll MX erode* LAST srAwavey My 27.2001 Otter AMOU141 232.00000 INTEREST OAR