MONEYNET DAILY TRANSACTION LOG.   REPORT 120
ASSOC. SEQ. MUM.:                        MATCH SEQ. MUM.
		* ROUTING INFORMATION  *
						 ABA
				TARGET BANK: 114000093
	    COMMLOG KEY: FWOF    0104091006363000
	    INTERNAL TRAM CODE: 2731S01000

       CODE:  100
	  CALLER NAME:  FES/000000000 V CARPENTER

 DATE:   04/09/01
SEQUENCE NUMBER:    010409004710
      OWNING RBU:   CENTRAL,
		       ABA           NAME
      SOURCE BANK: 111000025         BK AMERICA TX
	 WIRE-KEY: FWOFOOO6O1
	TRAM TYPE: DR OUTGOING WIRE TRANSFER
      TRAM STATUS:  DRCR  XMIT  HOST
      DR AFFILIATE CODE: 100       CR AFFILIATE
      REPEAT CODE:
	   NOTIFY: NCNB TEX
       WAIVE FEES: N
	 PROBLEMS:                                  RESOLUTIONS:        EXCEPTION REASON: NONE
						       * FINANCIAL INFORMATION  *
      CREDIT ACCT: 001010500004250   FEDERAL RESERVE SANK OF DALLAS                         CREDIT INTEREST ACCT:
       DEBIT ACCT: 000002662530707   KENNETH L OR LINDA LAY                                 DEBIT INTEREST ACCT:
      AMOUNT SENT: $     60,000.00   AMOUNT RECEIVED: $            .00  PRINCIPAL: $     60,000.00   INTEREST:  $
	     RATE:      /      RATE FLAG:       LOAN TERM:     DAYS: 000    AVAILABLE: SAME    COLLATERAL:
						       * FEDWIRE MESSAGE FORMAT *
			   BK AMERICA TX     /ORG"KENMETH L OR LINDA P LAY OGBKENNETH L OR LINDA LAY;HOUS
			   FROST SAN ANTONIO /CTR/BBK=SAN ANTONIO  TX BNF*PNOTOFETE INC/AC-530006378 RFN=00
			   21304090100150 OBI=REF KENNETH L LAY

TIME:   20:04
  MESSAGE SOURCE:

NAME
FROST SAN ANTONIO
TESTCODE STATUS:  00
TRAM CODE:


		      .00
	   VALUE DATE: 04/0

MONEYNET FLAGS:E R T P1 VN U C I F 0 * * * X
   EVENT INIT:  0010000100000000
   EVENT COND:  0000000000000000
TRANSACTION HISTORY INFO:              TIMESTAMP
		    ENTRY:          04/09/01 10:04
      TRANSMIT TIMESTAMP:           04/09/01 10:06
	  010409004711

     OPER ID
BATCH INPUT
RETURN TIMESTAMP:

  DHYMC FLGS:   BOOOOOOOOOOOOOOOI
INPUT OPTIONS:  B0000000000000000
     INITIALS        TERM ID
	 BWI             BWI

							       BOA/FBI/LAY: 35092