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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 218612.61 218612.61
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 36856.69 255469.30
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 32.19 255501.49
Gen J 1/31/200 5429 ABC January ST Mkt Chg. 30698.55 286200.04
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 1.99 286198.05
Gen J 2/28/200 5463 ABC February ST Mkt Chg. 2383.03 283815.02
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 13.27 283828.29
Gen J 3/31/200 5533 ABC March ST Mkt Chg. 13975.69 297803.98
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 2.39 297806.37
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 9.74 297816.11
Gen J 4/30/200 5549 ABC April COBA ST Realized Mkt. Change 2610.14 300426.25
Gen J 4/30/200 5550 ABC April ST Mkt Chg. 10196.95 310623.20
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 4.11 310627.31
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 35.09 310592.22
Gen J 5/31/200 5570 ABC May COBA ST Realized Mkt. Change 11606.24 322198.46
Gen J 5/31/200 5571 ABC May ST Mkt Chg. 43127.27 279071.19
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 1982.16 277089.03
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 11940.57 265148.46
Gen J 6/30/200 5629 ABC June COBA ST Realized Mkt. Change 12944.16 252204.30
Gen J 6/30/200 5630 ABC June ST Mkt Chg. 10343.88 262548.18
Gen J 7/31/200 5633 ABC July ST Mkt Chg. 3445.32 265993.50
Gen J 8/31/200 5659 ABC August COBA ST Realized Mkt. Change 129.98 265863.52
Gen J 8/31/200 5660 ABC August ST Mkt Chg. 17543.44 283406.96
Gen J 9/30/200 5708 ABC September COBA ST Realized Mkt. Change 20917.32 304324.28
Gen J 9/30/200 5709 ABC September ST Mkt Chg. 15095.57 289228.71
Gen J 10/31/20 5735 BG October COBA ST Realized Mkt. Change 4183.70 293412.41
Gen J 10/31/20 5736 BG October ST Mkt Chg. 20702.64 314115.05
Gen J 11/30/20 5847 ABC November ST Mkt Chg. 23980.88 338095.93
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Total H. Langdale, Jr COBA End-Earn. 87639.82 425735.75 338095.93