2001 relle01411 December 31. 2001 Atee NT e.weER 040-22487 172 waAnn masert On hie LAST STATEuErT tkmteer 30.2001 DAIT 1.43CAT TRANSACT014 DESCRIMN outiony reci 01011.1100141 cnon wourn 12/31/01 CLOSINGBALANCE 4.098.139.09 TOTAL 5.8 006.44 18 008.44 INTEREST DATE DESCR1P11011 12/21/