MENT January 30.2004 DEBIT AMOUNT CREDIT MA3UNT 48,366.15 51.285.95 3,252,464.83 TOTAL $.3.252A64.83 $99.652.10 INTEREST DATE OESCRPTION SYMEICIJOUSIP OUONMY RATE 1%/ DENT mow CREDIT AMOUNT 02/02/04 AVG 8AL 828.258RT 1.730 1,233.76 021 OFFICE INTEREST 0104 02/17/04 FEDERAL HOME LOAN MTG CO