OAT 09/28/01 HARLEY DAVIDSONINC HDI 42.00 DN CHG NCO SHS WORT REC 0908101 PAY 09/21101 TOTAL 5-3.331.28 51.291.88 SUBSTITUTEPAYMENTS OAR OCSCRIPTOR STSCUCUSIP 09/07/01 LIZ CLAIBORNE INC LIZ PflargileAY78081 RATE CS) DOT awl One PAICIRO 78.75 09/17/01 TAU3OTS INC 118 248.00 nnetter i