T #1 DTD 11/01/2007 Deposits & Credits Primary Account: For the Period 4/1/10 to 4/30/10 Date Description Amount 04/22 Funds Transferred From DDA Ac# P MITo DDA Ac# As Requested 108,225.00 04/30 Interest Payment 1.03 Total Deposits & Credits $108,228.03 Checks Paid Check Date Number Paid