edits DATE DESCRIPT)011 MONET 11122 INTEREST PAID 1.18 Checks Paid • indkolos chuck rnoring in socuonco OECK 1077 OAR AMOUNT CHECK DATE AMOtPIT 1000 1,600.00 Daily Balance Summary OAR lielArCE DATE 10/24 11,193.14 10/30 Interest Rate Information EFFECTIVE OKIE FtATE 1/21t2006 BA