riod saoo 0%4:n1r-ill fm lb. this valentlar scar saw) Other Debits Date Description 04-10 Outgoing Money Tmsf ($32.233.00 ) Amount lateral Cakvlation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.20% 96.702.20 525,159.66 items an credited subject hi fi