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<br />Time Cerrificate 911-1001693-9 as of January 1, 1999 (4.79%) . . .\. . . . . . . . . . . . . . . . ..$ 7,602.26
<br />Interest
<br />January 14, 1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . ..$ 30.93
<br />February 11, 1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 31.05
<br />March 11, 1999 ..............................,............ 28.16
<br />March 17, 1999, maturity, roll over (4.27%)
<br />April 13, 1999 ........................................... 29.68
<br />May 13, 1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 27.10
<br />June 11, 1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 28.11
<br />July 14, 1999 ................................. - . . . . . . . . .. 27.29
<br />August 12, 1999 .............. . . . . . . . . . . . . . . . . . . . . . . . . . . .. 28.31
<br />September 13,1999, maturity, roll over (4.22%)
<br />September 14, 1999 ....................................... 39.44
<br />Ocrober 14, 1999 ......................................... 16.38
<br />November 12, 1999 ....................................... 28.27
<br />December 13,1999. . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . .. 27.46
<br />Total interest earned ..................................................$ 342.18
<br />
<br />Time Certificate 911-1001693-9 as of December 31,1999 ..................................... ......$ 7,944.44
<br />
<br />Market Interest Account 6219-005162 as ofJanuary 1, 1999 .......................$ 84,547.36
<br />Interest
<br />January 29,1999 (2.45%) . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . .$ 164.57
<br />February 26, 1999 (2.45%/2.30%) ............................ 79.27
<br />March 31, 1999 (2.30%) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 59.86
<br />April 30, 1999 (2.30%) . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 54.54
<br />May 28, 1999 (2.30%) ..................................... 51.00
<br />June 30, 1999 (2.30%) ..................................... 60.21
<br />July 30, 1999 (2.30%/2.20%/1.70%)) . . . . . . . . . . . . . . . . . . . . . . . . .. 48.86
<br />August 31,1999 (1.70%) ................................... 28.60
<br />September 30,1999 (1.70%) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15.50
<br />Ocrober 29, 1999 (1.70%) .................................. 15.00
<br />November 30, 1999 (1.70%/1.80%) ........................... 46.06
<br />December 31,1999 (1.80%/1.95%/2.40%) . . . . . . . . . . . . . . . . . . . . .. 21Ji2
<br />Total interest earned ..................................................$ ZlJL2{i
<br />
<br />Market Interest Account 6219-005162 as of December 31,1999...................................... .$85,265.72
<br />
<br />Tramfers in
<br />October 29, 1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..$ 20,000.00
<br />November 30, 1999 .. . . . . . . . . . :. . . . . . . . . . . . . . . . . . . . . . .. 24,000.00
<br />December 30, 1999 .................................... 65.000.00
<br />Total transfers in . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$ 109.000.00
<br />
<br />Transfers out
<br />-
<br />February 5, 1999, Check No. 146 (rransfered to checking account) . . . . ..( 51,000.00)
<br />February 22,1999, Check No. 147 (transfered to checking account) .....( 5,000.00)
<br />July 21, 1999, Check No. 148 (t:ran.sfered to checking account) ........( 6,000.00)
<br />August 17, 1999, Check No. 149 (rransfered to checking account) ......( 5,000.00)
<br />August 25,1999, Check No. 150 (transfered to checking account) ......( 7.000.00)
<br />Total transfers out. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$(74.000.00)
<br />
<br />Market Interest Account 107-6-20351 as of December 31,1999 .. .. .... ...... ...... ................. . .$120.265.72
<br />
<br />Total Assets, December 31, 1999 ............................................................. .$185.806.88
<br />
<br />~_l2-_I__~~~A 1 ~9 ~nu~ Repor~_
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