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08 | SPECIFIED-ACTIVITY-REPORT | | PAGE | | CERTIFICATE OF DEPOSIT | | | | | ACCOUNT | ACCOUNT-TITLE | STARTING | DEB IT | CREDIT | ENDING | NUMBER | | BALANCE | BALANCE | BALANCE | BALANCE | 10-110-300 | CERTIFICATES OF DEPOSIT | 0.00 | 500,000.00 | 0.00 | 500,000.00 | 110-300 | GROUP TOTAL | 0.00 | 500,000.00 | 0.00 | 500,000.00 | | REPORT TOTAL | 0.00 | 500,000.00 | 0.00 | 500,000.00 |
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