Image 69

1983 Interest

[columns]

Period Earned || WLLS FARGO || CMA || SCHWAB || CBS

JAN || 3.13 || 31.58** || 0.00 || FEB

FEB || 2.68 || 33.00 || 0.00 || MAR

MAR || 2.27 || 24.00*** || 11.00 || APR

APR || 0.00 || 13.46* || 13.00 || MAY

MAY || 0.00 || 8.59* || 1.00 || JUN

JUN || 0.00 || 11.30* || 0.00 || JUL

JUL || 0.00 || 23.12* || 0.00 || AUG

AUG || 0.00 || 26.92* || 0.00 || SEP

SEP || 0.00 || 30.21* || 0.00 || OCT

OCT || 0.00 || 3.53* || 0.00 || NOV

NOV || 0.00 || 5.68* || 0.00 || DEC

DEC || 0.00 || 45.67* || 0.00 || JAN

--- || also there || Taxable || 25.00 || ---

--- || was $2.93 || = 31.58 || --- || ---

--- || for April, || +33.00 || --- || ---

--- || but that || + 24.00 || --- || ---

--- || was eaten || - 1.90*** || --- || ---

--- || up by || - 8.20* (see last year's) || --- || ---

--- || subsequent || 78.48 || --- || ---

--- || extraneous || non-tax || --- || ---

--- || service || = 170.38 || --- || ---

--- || charges || --- || --- || ---

* TAX FREE. comes to 170.38 but year end report says 184.55 so 14.17 of 1/84 was in 1983

** Only $23.38 was earned in 1983

*** 1.90 tax free