AV 11/01/03 TOTAL SWAOL/0.1519 WC DUMM Mit m 100.000 0.0125 ixen MUHT tam Aictert 1.250.00 31 250.00 INTEREST DAR DISCRIPTC41 11/21/03 IMEREST ON CREDIT BALANCE AT C 1'214 19;21 T, 91.: 77 TOTAL MW AROM CM »KAM 246.53 S246.53 MISCELLANEOUS DATE toODAr tiUMACIKAI 11/03)03 JOURNAL