$3,518.79 Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68 Primary Account: For the Period 10/30/10 to 11/30/10 thtnual l'ememage Field Earned is an ant:naked nue that reflects the relationship between the amount of interval actually ((minion the (rectums 4htrittg this Male/Mitt period and t