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_ Premier <br />Bank Minnesota Owned. Minnesota Operated. <br />w1 <br />CITY OE GEM LAKE <br />2006 ROAD BONDS <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6508497 <br />Statement Date: 12/29/06 <br />Checks/Items Enclosed: 2 <br />86 <br />WISHING YOU A HAPPY AND PROSPEROUS NEW YEAR <br />MONEY MARKET <br />SAVINGS CITY OF GEM LAKE <br />Acct 6508497 <br />2006 ROAD BONDS <br />Beginning Balance 12/18/06 <br />.00 <br />Deposits / misc Credits 3 <br />58,249.07 <br />Withdrawals / Misc Debits 1 <br />10.00 <br />** Ending Balance 12/31/06 <br />58,239.07 ** <br />Service Charge <br />10.00 <br />Interest Paid Thru 12/31/06 <br />33.81 <br />Interest Paid Year To Date <br />33.81 <br />Annual Percentage Yield Earned <br />1.99 <br />Number of Days for A.P.Y.E. <br />17 <br />Average Balance for A.P.Y.E. <br />36,747.09 <br />Average Collected Balance <br />36,747 <br />Minimum Balance <br />0 <br />Enclosures <br />2 <br />Miscellaneous Credits <br />Date <br />Deposits Withdrawals Activity Description <br />12/18 <br />39,739.14 DEPOSIT <br />12/22 <br />18,476.12 DEPOSIT <br />12/29 <br />33.81 INTEREST EARNED <br />Miscellaneous Debits <br />Date Deposits <br />12/29 <br />Withdrawals Activity Description <br />10.00 SC Balance Requirement Fee <br />PAE71BER FDIC <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />