19,674,076.97 Ending Balance 84,703.17 *Year to date information is calculated on a calendar year basis. Activity by Date senisment Doe type Quantity Deitemprion Amount USD Jun 1 Interest DEPOSIT SWEEP INTEREST FOR MAY @ 4.89% ON NET AVERAGE COLLECTED BALANCE OF $4,021,806.45 AS OF 06J01/07 Jun 1 Divi