Three Months Ended June 30, 2001 March 31,2001 December 31, 2000 Average Revenue/. Yield/ Average Revenue/.: .. Yield/ Average Revenue/ Yield/ Balance _ Expense’ __ Rate Balance __ Expense! Rate Balance __ Expense! Rate $3,012,148 $47,080 6.27% $2,910,580 - $:46,902 6.54% $2,654,996  $ 43,345 6.49% 310,517 5,841 7.54 282,656 5,266 7.56 276.478 5,172 7.44 3,322,665 $2,921 6.39 3,193,236 52,168 6.63 2,931,474 48,517 6.58 16,566 332 8.04 18,421 400 8.81 18,458 405 8.73 17,221 191 4.45 28.063 423 6.11 45,310 788 6.92 5,944,358 . 117,080 7.90 5.737,543 125,362 8.86 5,265,300. 125,854 9.51 89,824 86,156 83,246 5,854,534. 117,080 8.02 5,651,387 125,362 9.00 5,182,054 125,854 9.66 9,210,986. 170,524 7.43 8,891,107. 178,353 8.14 8.177.296... 175,564 8.54 1,010,404 999,606 955,024 $10.221,390 $9,890,713 $9,132,320 $ 2,222,838 12,821 2.31% $2,133,537 15,222 2.89% $1,910,167 15,646 3.26% 154,312 569 1.48 151,392 648 1.74 143,969 673 1.86 3,009,880 42,161 5.62 2,960,828 45,021 6.17 2,671,285 43,237 6.44 5,387,030 55,551 4.14 5,245,757 60,891 4.71 4,725,421 59,556 5.01 1,767,086 19,181 4.35 1,702,913 23,388 5.57 1,625,497 26,823 6.56% 885,922 11,127 5.04 903,264 13,893 6.24 878,209 15,257 6.91 187,299 2,794 5:98 160,144 2,494 6.32 148.794 2,667 733 8,227,337 88,653 4.32 8,012,078 100,666 5.10 7,377,921 104,303 5.62 1,119,597 1,047,267 1,002,969 116,200 108,514 86,403 758,256 722.854 665,027 $10,221.390 $9,890,713 $9,132,320 81,871 3.11% 77,687 3.04% 71,261 2.92% 3.57 3.54 3:47 2,254 2,075 2,069 79,617 75,612 69,192 8,497 7,573 6,000 60,223 68,066 54,924 86,584 93,786 79,318 44,759 42,319 38,798 15,778 14,917 13,302 $28.98] $27,402 $25,496 $0.56 $0.53 $0.50 $0.50 $0.48 $0.44