5 Interest Paid This Period $3,191.55 1 $20,121,141.24 Interest Paid Year-to-Date $13,093.14 t Annual l'en.eniage Field Earned is ms tinnuaked nne dun re/leas the betneen the gummy if ;merest OChitilly earIled oft the (canon 4lurbig this Stalentelt1 period and the tnvntge ttily balance in this account