ntinued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP CA/AMITY PRCE DEW AMOUNT CREDIT A)IOUttt 08/13/01 JOURNAL CONVE RGY SI CVG 3,200 FROM: TIS USD • JRL • bk. 1 1 AL dAANIVALebilliS 7.450 FROM: TM SD • JRL • okri J5UNNAL &WM ebO-tistaiAL di. A dint( 4.500