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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5795 ABC Opening Balances for 2006 8624.86 8624.86
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 746.73 9371.59
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 577.17 9948.76
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 35.71 9913.05
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 237.86 10150.91
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 42.93 10193.84
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 174.71 10368.55
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 73.72 10442.27
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 629.22 9813.05
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 78.60 9734.45
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 239.64 9494.81
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 207.62 9287.19
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 166.32 9453.51
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 61.05 9514.56
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 301.64 9816.20
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 261.72 10077.92
Gen J 9/30/200 5705 BG September ST Mkt Chg. 166.69 9911.23
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 65.47 9976.70
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 371.42 10348.12
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 428.46 10776.58
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Total GAR Endowment-Earnings 1357.48 12134.06 10776.58