IT BALANCE 5.5000 5,067.40 AT 5 1/2% 01/21 nolo 01/30 02/1/01 INTEREST ON CREDIT BALANCE AT 5.000%0'131 THRET 02RO 5.0000 9.208.75 02/21/01 SHTACCT FE: ^ 2' 0220 01 45.61272 TOTAL 559.888.87 MISCELLANEOUS DAN 1.10110 TIMSACTION Dtsawrisi OEM Main COEDIT nava 01/29/01 JOURNAL MARK TO MAR