Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield $2,784.510.80 $5,543.18 $35,019.16 2.37% Date Descipdon Debit Credits Balance Opening Balance $2.782,707.89 Aug3 Deposit 3035898(1 87.20 $2,782,794.89 Augs03 Deposit 30 47401 2. .49 $ 3