PERTIES TR.SBI REC 07/23104 PAY 0825/04 len 14RP 2.000 10 230 0.7200 0.2100 1.440.00 2.100.00 TOTAL 53.540.00 INTEREST DATE tESCRIPIOd STWOJO., OU4Orry RATE CM DISH MOM COCC MORO C in 08/23/04 INTEREST ON CREDIT BALANCE ACCT 03B-28825 At 00 .79436% 07/21 .CW20 262.03 r _ OT8SS