00 0.0375 75.00 REC oarzum PAY 09A)7/01 09/17/01 TALBOTS INC TLS 4350 0.0800 380.00 RFC 09104.01 PAY 09/17/01 TOTAL 5680.00 SYSAIWOJSIP CUIAIDIY RAN CR DEBIT AI/OUPO CREW 21.100./ UZ 2.000 0.1125 225.00 INTEREST DATE DESCRIPTION 09/21/01 INT CR 102-37580 SEP 01 TOTAL SYVICUCUSP