ONTH TYPE DATE TRANSACTION 01 08/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 4.935 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 37019.26 CR AVG BAL -834.69 DB 01 08/01/05 INTEREST FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.544 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 37019.26 CR AVG BAL 370