NTEREST Pan 1.20 Checks Paid • ~km Moe* rmaiMI jo tmcluenco CHECK DATE AMOUNT CHECK DATE MOUW 1004 3/31 1.600.00 1005 3/27 1.50020 Dany Balance Summary DATE WAKE DATE ItALM4CE DATE IMAM 3/22 11.304.00 »I 8.294/10 3/27 9.094.00 4/24 829520 Interest Rale Intormation EFFECTIVE D