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<br />Sum of JE_AMOUNTFUND_CODEACCOUNT <br />333334335336Grand Total <br />JE_DESCACCT_PERIOD4712547126471254712647125471264712547126 <br />ARS Payments 01-05-10 DC:INT:1/5/2010 <br />7($23.66)($11.65)($2.32)($12.21)($1.45)($1.29)($59.33)($17.72)($129.63) <br />ARS Payments 01-06-10 DC:INT:1/6/2010 <br />7($378.50)($186.43)($51.14)($268.50)($26.67)($23.65)($996.49)($1,931.38) <br />ARS Payments 01-11-10 DC:INT:1/11/2010 <br />7($44.73)($22.03)($13.32)($69.89)($11.01)($9.76)($101.86)($30.43)($303.03) <br />ARS Payments 01-19-10 DC:INT:1/19/2010 <br />7($84.76)($41.75)($5.59)($29.36)($20.87)($18.51)($156.45)($46.73)($404.02) <br />ARS Payments 02-01-10 DC:INT:2/1/2010 <br />8($45.72)($22.52)($1.62)($8.52)($11.25)($9.98)($104.11)($31.10)($234.82) <br />ARS Payments 02-23-10 DC:INT:2/23/2010 <br />8($44.17)($21.76)($2.83)($14.87)($10.87)($9.64)($100.60)($30.05)($234.79) <br />ARS Payments 03-19-10 DC:INT:3/19/2010 <br />9($173.94)($85.67)($11.57)($60.71)($42.83)($37.98)($336.09)($100.39)($849.18) <br />ARS Payments 03-25-10 DC:INT:3/25/2010 <br />9($2.03)($10.66)($12.69) <br />ARS Payments 03-31-10 DC:INT:3/31/2010 <br />9($28.83)($303.62)($269.24)($601.69) <br />Grand Total($795.48)($391.81)($119.25)($474.72)($428.57)($380.05)($1,854.93)($256.42)($4,701.23) <br />Average Interest Rate for the 3rd Quarter1.40%1.40%1.40%1.40%1.40%1.40%1.40%1.40% <br />Contract Interest Rate8%8%8%8%8%8%8%8% <br />Contract Prinicple9,943.504,897.631,490.635,934.005,357.134,750.6323,186.633,205.25 <br />System Fund Share of interest:139.2168.5720.8783.087566.51324.6144.87 <br />Admin Share of interest:($656.27)($323.24)($98.38)($391.64)($353.57)($313.54)($1,530.32)($211.55) <br />