000 10.000 i. 0.7000 0.2000 1.100.00 1,400.00 2.00100 TOTAL 54.500.00 INTEREST DATE DESCP/1131 SVIADOUCUSIP CiUnallY WE at) car MOWN GMAT MONT cim z H 05/21/01 06/21/01 MEREST ON CREDIT FINANCE AT 3112% 05115 THRU 05/20 'MEREST ON CREDIT BALANCE AT 4.000%00211111005114 3.5000 4.00