TO 07/31/06 8 OF INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 2.939 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 963824.50 DB AVG BAL -916399.08 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DPW 2.65 07/02/07 02.6500 07/02/2007 INTEREST CREDIT PORTFOLIO PRICE MARKET VALUE E