/01 (07 % 7.0000 139.37 BAL 1458.706- AVBAL 89.598 10/22/01 FROM 10/02 MU 10/20 @6 1/2% 6.5000 1,834.26 BAL 847.434 AVBAL 534.683 10/22/01 SHT AC,CT FEE 09/21-102001 15.186.00 TOTAL $.1.973.63 $16,734.84 027 10.27,01:09:11 001 ‘502 EFTA00197876 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIA