Balances Transactions

Account to Date Transactions on Ready Reserve 2010 as of .
  Date   Description       Amount   Principal   Interest   Balance  
* FINANCE CHARGE TO DATE *     13.22   .00   .00   7,261.62
DEPOSIT LOAN PAYMENT IN DDL MONEY MARKET     200.00   .00   .00   7,448.40
DEPOSIT TRANSFER OUT COMMERCIAL RE 2533     875.25   .00   .00   6,573.15
DEPOSIT TRANSFER OUT MONEY MARKET     300.00   .00   .00   6,273.15

Account to Date Previous Business Day