/30 02/21/01 INTEREST ON CREDIT BALANCE AT 5.000% 01131 THRU 02120 TOTAL 514.792.30 $1141040.6, as Sun Sayan Ca0 11404ota Una 1431% 9434.143 Mw Tali 11201.3439 FINANCIAL TRUST COMPANY INC STAYDADR 221400 Lawry 27.2001 TRROUCtli hibruay 23.2001 ACOOINT PRIMER TAXPAYER MAAR LAST STATIIIMAT I