21/01 INTEREST ONCREDIT BALANCE 2.5000 228.19 AT 2 1/2% 09/17 THRU 09/18 09/21/01 INTEREST ON CREDIT BALANCE 3.0000 2.156.76 AT 3.000% 08,21 THRU &arts 09121101 SHT ACCT FEE 08/21-09 20 01 23.84424 TOTAL 826.320.47 027 OSP2W01:Ilptl 001 V500 EFTA00197882 CLEARED THROUGH ITS CA1n.E0 SUBSID