(51.350.000.00 ) 02-21 Outgoing Money Trust' (5150.000.00 ) 02-27 Cash Nlemt Mir Dr (52.000.000.00 ) Amount lnlcrad Calculation ‘111111:11 Perccntaw Yield Famed 0.30% Inicreq Varned This Period $1,159.38 ',tic:rod Paid Year To Dale 33,133.67 All items are credited subject to final collection