CREDIT MOST 10/25/01 CHECK ce V. czO ek4T3 DE 515EN RGE FILINIEMAm 5.30000 10/26/01 CHECK 5.300.00 TOTAL 5-10.600.00 INTEREST tan DEScseettu 10/22/01 INTEREST ON CREDO BALANCE AT 1 1f2% 09/21 THRU 09123 SANOLCUS• =MID Nevem in %MALY AMC SASCOAY Me. Airs Saila Co. On WAWA Cent., Nan