sear $0.00 Other Debits Date Description Amount 02-20 C3‘11 Mont Tr& Dr (52.000.000.00 !Macs! Calculation Peri:cilia's Yield I rned 0.90% Inicresl Varna! This Period 52,495.25 Interco Paid Year To Rile $4,097.45 All items an credited subject to final collecticm and receipt of proceedi in cash a by