01 PAY 01/02/02 01/07/02 CATO CORD CI. A CACOA 900 0.1350 121.50 REC 12/24/01 PAY 01/07,02 SYMIIC11:01. OLIANMY WE III EMS 5.800 0.1000 NSF NAOMI CREDIT ANO.IMI 580.00 01/15102 IGSWISSINC-CL A KSVIS 3,700 0.011. 55.50 REC 12/31/01 PAY 01t1902 TOTAL 5757.00 014602.10 42 001 EFTA0132