O 736FY0 FROM 746F10 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 3.603 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 6589.24 DB AVG BAL -6569.24 DB FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.592 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 6589.24 DB AVG BAL 113951.28 CR CREDIT SU