N 009 08 IMAD: 04C0B10GC03C007557 Apr 02 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA AC* 7391 10438 TO DDA AC* 739470683 As reque sled APr03 Apr $1,130,280.45 $3,023,672.71 $3,914,776.93 $239,176.23 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Y