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Retainage Interest for contract 2009-00025 <br />GJN4340 and 4529 PPP W 11th, 6th & 7th <br />Wildish <br />PO 2009100411 <br />Cumulative C of E Portfolio Interest <br />Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br />10-Sep-09 $ <br />13,325.08 <br />$13,325.08 <br />8-Oct-09 $ <br />18,922.75 <br />$32,247.83 <br />4-Nov-09 $ <br />1,601.33 <br />$33,849.16 <br />7-Dec-09 <br />$33,849.16 <br />8-Jan-10 <br />$33,849.16 <br />11-Feb-10 <br />$33,849.16 <br />11-Mar-10 <br />$33,849.16 <br />08-Apr-10 <br />$33,849.16 <br />13-May-10 <br />($33,849.16) <br />$ - <br />0 <br />28 <br />2.039% <br />$20.84 <br />26 <br />2.009% <br />$46.15 <br />33 <br />1.607% <br />$49.18 <br />31 <br />1.541% <br />$44.30 <br />33 <br />1.442% <br />$44.13 <br />30 <br />1.401% <br />$38.98 <br />27 <br />1.316% <br />$32.95 <br />35 <br />1.316% <br />$42.71 <br />-39733 <br />$0.00 <br />0 <br />$0.00 <br />$0.00 <br />Total Interest Due <br />$319.25 <br />Received Interest Letter dated 6/19/09 on 6/24/09. PWAtds <br />C29q 3.3 <br />C73~3 q 3yn lly /S <br />g5aq a iv <br />