96.875.00 118.475.27 24.940.347.50 49,880,695.00 TOTAL S-74.873.025.41 $100.296.416.02 INTEREST DATE OlISCRIDOX SnalOUCUSP oumarr RUE Og OM MaCall CAM MOUNT 12/01/04 AVG BAL 405.430RT 1.280 425.84 021 OFFICE MEREST 1104 023 0101/06.10000 001 14107 EFTA01320905 I In:Z.-COO-Via 0 0 m