NSTITUTIONAL INTERESTS NC #2 ITTATDAINT 1%11100 .104 28.2001 111430014 Auguft 31.2001 ACCOUNT WARM %WARM MANOR On FM LAST awneta July 27.2001 SwaletRano OLVATIIET RATE TM DOR AMMO Mt MOM PM 37.500 0.340 12.750.00 $28.950.00 INTEREST DATE DESCRITION 06121(01 INTEREST ONCRECIR BALANCE AT