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<br />CRWUA FINANCIAL REPORT
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<br />Certificate of Deposit 005-207711-05 as of January 1, 2001 __.,., __..............,...,..........,............... $ -0-
<br />Account opened on February 9, 2001 (4.90%) .'.... __... '... .. , ... .. .. .. .. ....... ...... ..... ,... ...,... ,... 10,0.0.0.0.0.
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<br />Interest
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<br />March 10, 20.0.1 ''''..."''.''."""'''..''''.,..'''''...'''..'''''....""'.''''..'. ,40.27
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<br />April 9, 20.0.1 '" ,..,.'" ,.".""""", ,.".'"" ,.., '.""", .., ,..", ,. "'," ,., ..'"",."", ,....' '" ,40.44
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<br />May 9, 20.0.1 , ' , , , , , , . , , , . .' , , , , , , , . , , , . ' , , , , , , . . , ' , . ' , , . , , . , " , , , , , , . , , ' , , , , . , . , " , , , , .. , . , ' .. ' , , , , , , . ' , . ,40..60.
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<br />May 10, 20.0.1, maturity; rol/ over (4.00.%)
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<br />June 8, 20.0.1 .'""""."..'"""",...".".."'.'".,..,..'""",..,.'""...'"".....""",,,.,..,.', 33.28
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<br />July 9, 200.1 ""'.."""".",.,....",.,.,.""",.".'"",.""."""...'""",.""""."",..'",,,.. 33.38
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<br />August 8, 200.1, maturity
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<br />August 8, 20.0.1 ..'" ,...,."", "" .,.,.'"""..".'""", '..'""", ,.'"", ,.,..'""", ,....' "" ,." ,33.50.
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<br />Total interest earned .,.,.'.'",.""""""".'"",.""".'""....'"""."""""",.,.'".",.'"",."", 221.47
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<br />Withdrawals
<br />August 8, 200.1, closed account (transferred to Money
<br />Market Account 6219-0.05162)"".. ,.'",. ,.,..'" '" ,...' '. ", ,., .....'", ",.""""",., ...' ,( 10,221,47)
<br />Total withdrawals"".".,.,..",.""""".",..""",.,."."""".""",.,."..,.."",.,..""".,."" ( 10,221.47)
<br />Certificate of Deposit 0.0.5-20.7711-05 as of December 31, 20.0.1 ...........,..,...__...............,.............,.......,......., -0.-
<br />Market Market Account 6219-005162 as of January 1, 20.0.1 "..'" .", ,.,. ,.'", "",. ,.", "" ,.., '.', '" ,$81,671.55
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<br />Interest
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<br />January 31, 20.01 (2.66%) "",.,'..""".."""",'.."""".",..",."".,.'.'"""".,."""". 180.45
<br />February 28, 20.01 (2,22%) "., ",' ,..'"" ,.,...'",., ,.., ,. "',"," ..'", ""."""" ",." ,..'"", ,23,26
<br />March 30, 20.0.1 (1.85%), ". ,.." '",., ""', ,." ,.""", ....." ""'" ,. ,..'"", '0'.""", '....' ..', ,,1536
<br />April 30, 20.0.1 (1.84%) ..""", ,.""" ,... '.""", ,..'""" "" '.", '" ,., .....',.", ,." "'," ,..,...,14.82
<br />May 31, 20.0.1 (1,60%) ..... 0'" " "" , , ., , ", ,.., ' , " , ,..' ..'" , , ,., , , ' , , , "" " ., ,. " , " , " .' , " .' , , " , " 13.39
<br />June 29, 20.0.1 (1.60%) ",' ,., ,. "', ,.."""", ,,""', ".., ,.."", ,....'", ".""", """'" ,. '.' "" ,12.97
<br />July 31, 20.0.1 (1.57%) "..,.', ",." ,.'"" ,.."", ,. ,." '" ,.,..., """ ,., '...'"" "," ,." ,,'. ,..."", ,10.34
<br />August 31, 20.0.1 (1.39%) ,,""" ",. ,..'"" ,." ,.' ",..,.. "",'.' ,.', "",' ,.,...', ",."" ",",' ", ,...,3.95
<br />September 28, 20.01 (131 %) "",',' ,.', .", ,.,.'"" ,." '.' '" ,.."'.',, """., ,."", "..., '.'" "'" ,.3,68
<br />October 31, 20.01 (1.31 %1""".""", ,...'"", ,..'"", ....'"""", ,."""" "',' "",., '...." "" '" ,.58
<br />November 30, 20.0.1 (1.09%) __......................................................__.................,1541
<br />December 31, 20.0.1 (124%) .', "..., .'"" '."..', ,..""." ,.,.'"" """ ,.'. """""." ,'.", ,..', ,.81.24
<br />Total interest earned """,.",....'"".'..'",...'""",.,.'""""..".'"""",.""",."..."...'"""" 37545
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<br />Colorado River Water Users Association
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