AN/WNW OVANTRY RATE (To DEPT AMOUNT CREDIT AMOUNT 10/01/01 BROWN SHOE COMPANY BWS 4.200 0.1000 420.00 REC 09/24/01 PAY 10/01/01 10101/01 ROBS STORES INC ROST 300 0.0425 12.75 REC 09/05/01 PAY 10/01/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 2.000 0.0100 20.00 REC 09/14/01 PAY 10/05101 10/09/01