DIT AMOUNT 26,400.00 55.000 0.4800 26.400.00 75.300 0.0575 4.329.75 TOTAL $-30.729.75 $30.729.75 INTEREST DATE DESORPTION STMECUCLISIP OVJARITT RATE lYti DEBIT AMOUNT CREDIT AMOUNT 10122/01 INTEREST ON CREDIT BALANCE 2.0000 17.52 AT 2,000% 10/02 THRU 10/20 10/22/01 INTEREST ON CREDI