WAL-MART STORES INC WMT 700 0.0700 49.00 REC 09/21/01 PAY 10/09101 TOTAL $501.75 INTEREST DATE DESCRIPTION 10/21J01 INT CR STAIDOLCUSIP CIAMRITT RATE ITN DEW AMOUNT CAECCT AIACUUT OCT 01 822.94 10/22/01 INT DB T01 40.62 TOTAL $40.62 $822.94 MISCELLANEOUS DATE 1.1DDAT IRMSACTIPT