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Cumulative C of E Portfolio Interest <br />Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br />10-Dec-09 $ <br />8-Jan-10 <br />11-Feb-10 <br />11-Mar-10 <br />8-Apr-10 <br />13-May-10 <br />10-Jun-10 <br />08-Jul-10 <br />12-Aug-10 <br />09-Sep-10 <br />07-Oct-10 <br />24-Nov-10 <br />7,050.00 $ <br />7,050.00 <br />$ <br />7,050.00 <br />$ <br />7,050.00 <br />$ <br />7,050.00 <br />$ <br />7,050.00 <br />$ <br />7,050.00 <br />$ <br />7,050.00 <br />$ <br />7,050.00 <br />$ <br />7,050.00 <br />$ <br />7,050.00 <br />$ <br />7,050.00 <br />$ <br />7,050.00 <br />0 <br />28 <br />33 <br />30 <br />27 <br />35 <br />27 <br />28 <br />34 <br />27 <br />28 <br />47 <br />Total Interest Due <br />1.541% <br />$8.33 <br />1.442% <br />$9.19 <br />1.401% <br />$8.12 <br />1.316% <br />$6.86 <br />1.290% <br />$8.72 <br />1.261% <br />$6.58 <br />1.189% <br />$6.43 <br />1.181% <br />$7.76 <br />1.115% <br />$5.81 <br />1.100% <br />$5.95 <br />1100% <br />$9.99 <br />$83.74 <br />