posits & Credits 1 3.080.49 Interest Paid This Period $3,080.49 Ending Balance 1 $20,114,538.59 Interest Paid Year-to-Date $6,490.49 trwina/Pefrenroge neklEamedistet ammaked nue dm reflects the relithistship between the ammun ofinterest actually corned on the memoir during this Malentelt1 period mil