01 1,937.43 10/22/01 INT DB OCT 01 TOTAL 44.15 6-44.15 $1,937.43 MISCELLANEOUS DATE 1.100AY TRANSACTCN DESCRIPTION DEBIT AMOUNT CREDIT AMQUNT 10/05/01 JOURNAL 09/01 CLR CHG 246.00 10/09/01 JOURNAL FROM: TD USD 4.556.31 • JRL 10/09/01 JOURNAL TO: TDL SD 4,556.31 • JRL 10/15/