,21 THRU 06/26 07/23/01 INTEREST ONCREIDIT BALANCE AT 3 1/9%06127 THRU 07/20 3. 3.2500 14.26 144.35 TOTAL 5158.61 MISCELLANEOUS DATE LOW TIWISACMN DESCRIPTON CE817 LACUSt C5lort $3 Mt C in z 07/02101 JOURNAL T0047-30185 PER LOA 1.969.992.00 TOTAL 5.1,969.992.00 r S9LESE00- 019- AN