BUY F0 2890961193097 CLOSINGBALANCE 0 r..C9 0.00 6,603600 6.600.CO0 1.0000 6.600.000.00 TOTAL $-6.600.000.00 IIITEREST OATS 01341187011 STABOUCUSP OuANTITY RAIL 7s1 OM MOW CRE041 MOM 06/21/01 IN.: REST ON CRE Off BADINC., 3.5000 60.70 06/21/01 3,946.14 TOTAL $4,006.80 V011 EFTA0132