23.675.139.69 r TOTAL 5-64.306.54 43 864 306.54 INTEREST 9£17T5£00- IA19- ANGS DUE OESCIOPION SYINJOUCIAD, CilliNITT, RATE (%) DEM PACW1 MCD MAUR 11/21/01 INTEREST ON CREDIT BALANCE 1.50,1 13.50 AT 1 172%11A16 TNRU 11/20 11/21/01 INTEREST ON CREDIT BAUWCE 2.0030 858.32 AT 2.030510/21