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Northern Trust Statement of Account <br /> 755 BEACHLAND BOULEVARD a <br /> VERO BEACH , FL 32963 <br /> PAGE 1 OF 1 <br /> PLEASE REFER INQUIRIES TO : <br /> STATEMENT CLOSING DATE DEBBIE BROTHERS <br /> JUNE 30 , 2003 1 - 772 - 231 - 2400 <br /> 0 ITEMS ENCLOSED r <br /> TREASURE COAST HOMELESS SERVICES <br /> COUNCIL , INC <br /> 2525 ST LUCIE AVE <br /> VERO BEACH FL 32960 - 3385 <br /> NON -PERSONAL PREMIUM MMDA NUMBER 6017008624 <br /> BEGINNING BALANCE MAY 50 , 2003 114 , 118 . 90 <br /> CHECKS AND DEBITS 0 . 00 <br /> DEPOSITS AND CREDITS 0 . 00 <br /> INTEREST PAID <br /> 110 . 50 <br /> ENDING BALANCE ON JUNE 30 , 2003 114 , 229 . 40 <br /> INTEREST PAID YEAR TO DATE 774 . 74 <br /> CREDITS <br /> DATE DESCRIPTION AMOUNT <br /> 06 - 30 INTEREST 110 . 50 <br /> DAILY BALANCES <br /> DATE BALANCE DATE BALANCE DATE BALANCE <br /> 05 - 30 1142118 . 90 1 06 - 30 114 , 229 . 40 <br /> t 't <br /> Member FDIC Equal Housing Lender f? <br />