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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 596.16 596.16
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 425.72 1021.88
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 209.96 1231.84
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 12.99 1218.85
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 86.58 1305.43
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 15.63 1321.06
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 63.60 1384.66
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 26.83 1411.49
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 229.04 1182.45
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 193.25 1375.70
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 83.57 1292.13
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 77.91 1214.22
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 62.42 1276.64
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 22.91 1299.55
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 113.20 1412.75
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 98.22 1510.97
Gen J 9/30/200 5705 BG September ST Mkt Chg. 62.56 1448.41
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 24.57 1472.98
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 139.39 1612.37
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 160.79 1773.16
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Total Hiers Special Serv. Endow-Earn. 466.07 2239.23 1773.16