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* * * COMP. JCATION RESULT REPORT ( JUN.19.26

FILE MODE OPTION
---------------------------
487 MEMORY TX

REASON FOR ERROR
  E-1) HANG UP OR LINE FAIL
E-3) NO ANSWER
JUN-19-2001 13 53 ENRON

ADDRESS (GROUP)
---------------
97136300576

  r. 1
4:43PM ) * * *
  TTI
RESULT PAGE
--------------------------
  OK P. 2%2

E-2) BUSY
E-4) NO FACSIMILE CONNECTION
  713 646 5409 P.03

  &s)S / 3&65'74 .2 PA~Gi
AJ*A

  Zlaia t


Mid Term AR s
(Term More Than 3 Years and 9 Years or Less)
	Compounding Period
	Annual	Semi-Annual Quarterly Mo~nti~ly
June 2001
ResrRQL2001-27	
5.02% 4.964/0 4.93% 4.91%
May 2001	4.77% 4.71% 4.69% 4.66%
A 112001
Rev_Rul. 2001-17	4.94% 4.88% 4.85% 4.93%
March 2001 5,07% 5.01% 4.98% 4.96%
Bw.Rul. 2001-12

EC38648B0050250

EXH012-01969