08/01/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.418 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 9238802.50 CR AVG BAL 8442286.99 CR DEBIT CREDIT 24,862.97 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 08/01/05 TO 08/31/05 19 OF 19 CREDIT S