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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 12554.35 12554.35
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 6301.78 18856.13
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1824.64 20680.77
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 112.90 20567.87
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 753.50 21321.37
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 136.01 21457.38
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 553.46 22010.84
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 233.54 22244.38
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1993.31 20251.07
Gen J 5/31/200 5579 ABC Correct Endowment Variances 6.00 20245.07
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 1214.26 21459.33
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 740.68 20718.65
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 673.89 20044.76
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 539.86 20584.62
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 198.18 20782.80
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 979.10 21761.90
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 849.52 22611.42
Gen J 9/30/200 5705 BG September ST Mkt Chg. 541.06 22070.36
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 212.51 22282.87
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1205.60 23488.47
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1390.73 24879.20
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Total Hugh C. Bailey Family End Earn. 4067.84 28947.04 24879.20