1100Mall MY mac, ACCOMer MAIM MIAMI% MAIM MOM LAST STATISM 14/ 26.2001 0 m OAS DISCAMICP: 5111BOUCUSIP OLIOSMY RATE CM Dort MMINT CAIm1 AMIUM trIrtirol FROM 05/21 THRU 06/20 8, 4 3/4% 8AL. 524,731 AVBAI. 488.597 06/21/01 INTEREST ONCREOR BALANCE AT 31/2%05/21 THRU 06/20 4.7500 3.500