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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 2038.72 2038.72
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1495.27 3533.99
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 92.52 3441.47
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 616.21 4057.68
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 111.23 4168.91
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 452.62 4621.53
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 190.99 4812.52
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1630.11 3182.41
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 1034.38 4216.79
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 637.74 3579.05
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 554.08 3024.97
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 443.87 3468.84
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 162.94 3631.78
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 805.02 4436.80
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 698.48 5135.28
Gen J 9/30/200 5705 BG September ST Mkt Chg. 444.87 4690.41
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 174.73 4865.14
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 991.25 5856.39
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1143.46 6999.85
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Total Frank Jefferson III End. Earn. 3359.32 10359.17 6999.85