81,020 At. 30.2031 nevem, July 27. 2cot ACCOuNT Waal. 04041256 172 T•205ctiffit NUM° On Pb 1.483 87532100 Are 29. 2001 0 0 Tz R I 0Alt OESCRIMON. sercueusp 011018321 11453Z, OM Mean coon MOM 07123/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06,21 THRU 06/26 07/23/01 INTEREST ONCREIDIT BA