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Retainage Interest for contract 2007-00014 <br /> GJN 4438 Coburg Slump Repair <br /> Wildish <br /> PO 2007100191 <br /> Cumulative C of E Portfolio Interest <br /> Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br /> 8-Nov-06 $ 4,097.67 $ 4,097.67 0 <br /> 7-Dec-06 $ (4,097.67) $ - 29 5.016% $16.33 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> Total Interest Due $16.33 <br /> <br /> Received Interest Letter 11.06.06 ddc <br /> G~' p <br /> tv"~>; E, c <br /> ~ Z~7 ~~0 <br /> . <br /> UDC,-3 <br /> <br />