LAST STATEMENT January 26.2001 ACC ACCRUED MOWED WRII3ir DESCRIPTION SHA6CLCUSP TT PE QUANTITY PRICE MARKET VALLE INTEREST Mita/ INCOME TEED I%/ BAKER JINC SUB NOTE CONY MRGN 150.000 89.5000 134.250 2.392 10.500 7.8212 DATED DATE 0640892 DUE 06/01/2002 7.000% JD 01 RATING: MOODY 83 S