3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $62,409.01 AS OF 03/01/10 2.39 3/2 Domestic DiyidendOistribution PFIZER INC O 0.18 PER SHARE 3/30 US Government Interest FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN EARNED DISCOUNT 1,500