02/2003 02/21/03 ITRPT PROPERTIES TR.S 19P 10.000 0.2000 2.000.00 REC 01M.03 PAY 02/21 0.1 TOTAL 53 44000 INTEREST art D0011W 02/03/03 METROPOLITAN TRANSIT AUDI NY IiE~ESisal 02/21/03 INTEREST ONCREDIT BALANCE AT 0 14% 01/21 MAU 02/20 TOTAL 51,778.41 SVPOCUCUSIS 59259RED2 2.000.030 OtaNITTT RATE CU D