ance 1 53,073.45 Interest Paid Year-to-Date 51 01 Primary Account For the Period 7/31/10 to 8/31/10 !Annual Percemoge Field Eanwd is an unman! nae Ilan reflects die relationship between tin• antaiwt of interest actually vanillin the mann during this Malentelt1 period and the avenge daily balance in