STATEMENT IIEMOD January 1.2002 TIMMJ.C.1 January 25.2002 /CLOMP., TOWER TMOTATC9 MAWR -AST STATCM/NT Newts 31.2OO1 °LAMM OAK OM 0031 MOAT MOTT MONT MISCELLANEOUS WON maNSAC1109 DIESCRIPION DM MONT OltOR moan 01/0302 JOURNAL OFFSET FROM BKO P&L 171567.13 01/03002 JOURNAL CASH 171567.