00.00 Daily Balance Summary DATE RAMA( DATE 7/25 18.98754 7/31 IIMMICE DATE 17.387.54 8722 InterestRateldounalion EFFECTIVE COATE RATE IIMAICERMEE 1141.ANCE 17.38957 101/7005 IL 150000 % All COLONIAL unix. VA. matstenFac FINAWCIAL 5171ENOTil *V LOCAL ;ANDS 30768125001 47 EFTA01701167