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Interest for contract 2006-00210 <br /> GJN4311 Judkins Point South <br /> East Ridge Development e <br /> Advance Deposit $ 802,962.88 <br /> C of E Portfolio Interest <br /> Month End Date Expenses to Date Advance Balance Num days held Avg. Annual Yield Earned <br /> 2/7/2007 0.00 2 2 <br /> $ 80 ,96 .88 0 <br /> 2/28/2007 0.00 $ 802,962.88 21 5.131 % $2,370.41 <br /> 3/31 /2007 0.00 $ 802,962.88 30 5.137% $3,390.26 <br /> 4/30/2007 0.00 $ 802,962.88 30 5.146% $3,396.20 <br /> ''i 5/31 /2007 0.00 $ 802,962.88 30 5.180% $3,418.64 <br /> 6/30/2007 96,899.43 $ 706,063.45 30 5.200% $3,431.84 <br /> 7/31/2007 .169,061.00 $ 537,002.45 30 5.198% $3;016.54 <br /> <br /> I' 8/31/2007 211,805.98 $ 325,196.47 30 ~ 5.220% $2,303.96 <br /> 9/30/2007 197,858.74 $ 127,337.73 30 5.204% $1,390.95 <br /> 10/5/2007 6,282.50 $ 121,055.23 5 5.191 % $90.55 <br /> 0.00 $ - 0 0.000% $0.00 <br /> $ - 0 0.000% $0.00 <br /> $0.00 <br /> Total Interest Due $22,809.36 <br /> Used 6 month average 4/07-9/07 for interest rate. PWAddc 9.25.07 <br /> <br />