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Interest for Wildish - Patterson Project <br />Progress Pmt #2 was not paid on time <br />Payment date <br />20-Aug-10 <br />17-Sep-10 <br />Amount Withheld <br />$530,568.88 <br />Cumulative <br />C of E Portfolio <br />Retainage <br />Num days held Avg. Annual Yield <br />$ 530,568.88 <br />0 <br />$ 530,568.88 <br />27 1.115% <br />$ 530,568.88 <br />-39857 <br />$ 530,568.88 <br />0 <br />$ 530,568.88 <br />0 <br />Total Interest Due <br />Interest <br />Earned <br />$0.00 <br />$437.61 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />2o16 ioo3VY <br />C'vydr~g 0/0 - 600 2 4v <br />GSN z z L, ~~a, zh A1(y <br />3~d-~33Z- 60-63 - 9S5g-4 <br />$437.61 <br />DC)- ~l 100 3 q73 <br />fz,: <br />