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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5794 ABC Opening Balances for 2006 2684.37 2684.37
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 1147.45 3831.82
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 629.50 4461.32
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 38.95 4422.37
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 315.92 4738.29
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 57.02 4795.31
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 232.05 5027.36
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 97.91 5125.27
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 835.72 4289.55
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 118.34 4171.21
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 253.07 3918.14
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 277.98 3640.16
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 222.69 3862.85
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 81.75 3944.60
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 403.88 4348.48
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 350.43 4698.91
Gen J 9/30/200 5705 BG September ST Mkt Chg. 223.19 4475.72
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 87.66 4563.38
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 497.31 5060.69
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 573.68 5634.37
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Total Claydon H. Barron Endow. Earn. 1747.25 7381.62 5634.37