riod $3,517.04 Ending Balance I $20,094,633.73 Interest Paid Year4o-Date $3,846.73 Primary Account- For the Period 7/31/10 to 8/31/10 thvitud Penvilloge Fh•Id Earned Is an tattmalir.ed rale dun reflects the refilfie$1.5hip bellteell the <utwwnl of interest OChlany eallied vu the OCCOUnt during this St