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Retainage Interest for contract 2009-00019 <br />GJN's 4425/443414502 PPP Projects <br />Wildish Construction <br />PO 2009100355 <br />Cumulative <br />C of E Portfolio <br />Interest <br />Payment date <br />Amount Withheld <br />Retainage <br />Num days held <br />Avg. Annual Yield <br />Earned <br />10-Sep-09 <br />$ <br />163.75 <br />$ <br />163.75 <br />0 <br />8-Oct-09 <br />$ <br />38,093.22 <br />$ <br />38,256.97 <br />28 <br />2.039% <br />$0.26 <br />4-Nov-09 <br />$ <br />148.29 <br />$ <br />38,405.26 <br />26 <br />2.009% <br />$54.75 <br />7-Dec-09 <br />$ <br />41.82 <br />$ <br />38,447.08 <br />33 <br />1.607% <br />$55.80 <br />8-Jan-10 <br />$ <br />38,447.08 <br />31 <br />1.541% <br />$50.32 <br />11-Feb-10 <br />$ <br />38,447.08 <br />33 <br />1.442% <br />$50.12 <br />11-Mar-10 <br />$424.10 <br />$ <br />38,871.18 <br />30 <br />1.401% <br />$44.27 <br />08-Apr-10 <br />$ <br />38,871.18 <br />27 <br />1.316% <br />$37.84 <br />13-May-10 <br />($38,871.18) <br />$ <br />- <br />35 <br />1.316% <br />$49.05 <br />$ <br />- <br />-39733 <br />$0.00 <br />$ <br />- <br />0 <br />$0.00 <br />$0.00 <br />Total In <br />terest Due <br />$342.41 <br />Received Interest Letter 5.26.09 dated 5.21.09 tds <br />o(iblR di s2AO <br />d,p~. 002 ~~©•g~ <br />