ALANCE AT 512% 01121 &FRU 01/30 Draw NTEREST ON CREDIT BALANCE AT 5.000%01/31 THRU 02/20 TOTAL 534.57 OLIAMITT RATE (RE 5.5000 DORI AMOUNT CRUM Amour 11.88 5.0000 22.69 02:200/20.42 001 EFTA01320463 &LAMP IHRCvGN na aim' OAK° ELASMDMRY O -n z C in z -H r LLZOSEOCIA19- ANGS BEAR S