PM EST TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Oct 31 Misc. Receipt INTEREST FROM BEAR STEARNS SWAP THAT MATURES ON 10/09/02 16,500.00 - 16,500.00 Amount USD - 45,209.01 - 19,500.00 64,709.01 45,000.00 EFTA01557416 10 2001 Morgan Guaran