10 to 2/26/10 Transaction Detail CONTINUED Date 02/19 02/26 02/26 Total Interest paid in 2009 for account Description Funds Transferred From DDA Ac# ■ As Requested Interest Payment Ending Balance 1.81 $950,099.35 ($1,010,118.00) Deposits & Credits Transfers & Withdrawals 30,000.00 Balanc