T DATE DESORPTION 03/21/01 INT CR ■ MAR 01 SYMBODCUSIP COMM RATE N COIN ',MOM TOTAL CREW AMOUNT 2.848.44 $2.848.44 MISCELLANEOUS DATE EISIOAT TRANSACTS:PI DESCRIPTCN DEBIT AMOUNT .15,3.5T 02/28/01 02/25/01 JOURNAL JOURNAL TO CLOSE LINE CASH TO CLOSE UNE 123.40 123.40 TOTAL $5