03/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.409 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 3822460.94 CR AVG BAL 3818915.36 CR DEBIT CREDIT 16,066.04 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 03/01/07 TO 03/31/07 13 OF 13 CREDIT SU