00 07/28/02 CLOSINGEtALANCE 3 700 000 TOTAL 1.26.402,098.99 526.677.775.53 INTEREST art cesceerca SYPADERRDAS oaMfl Ran OE CEDE A/ASJAT CeOrt mom 07/22/02 INTEREST ON CREDIT BALANCE 1.2500 4,149.63 AT 1 1/4% 0121 THRU 07/20 TOTAL 54,149.63 027 07/2702.17 22 001 VDD5 Btu. SzerAS S