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EFTA01321922
/01 INTEREST ON CREDIT BALANCE AT 6.000% 12/29 THRU 01102 6.0000 5.5000 6.0000 109.21 607.42 1.380.21 TOTAL $2.096.84 MISCELLANEOUS r _ LOSZSECIO IND ANGS 19:10AT TRWACTCN commix COO MOM OMIT MEW 01/02/01 JOURNAL FR 102.1649CPER LOA 7.310.706.50 01/05/01 JOURNAL 70 047.30165 2.800.000.00 P
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