1 30 5/31 6/30 BALANCE $2 MIL. $4 MIL. ($3 MIL.) $4 MIL....

4/ - CMA EXAM SUPPORT PACKAGE 2
CMA EXAM SUPPORT PACKAGE 2

4/1

4/30

5/31

6/30

Balance

$2 mil.

$4 mil.

($3 mil.)

$4 mil.

2 mths. unused credit line

2 x ($5,000,000 x .0025)

$25,000

1 mth. $3 mil. borrowed

$3,000,000 x (.09 ÷ 12)

22,500

1 mth. $2 mil. unused

$2,000,000 x .0025

5,000

$52,500