07/01/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.196 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 9316942.74 CR AVG BAL 9051407.09 CR DEBIT CREDIT 24,109.16 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 07/01/05 TO 07/31/05 20 OF 20 CREDIT S