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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 6697.18 6697.18
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 1221.89 7919.07
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1110.37 9029.44
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 68.71 8960.73
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 467.19 9427.92
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 84.33 9512.25
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 343.16 9855.41
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 144.80 10000.21
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1235.90 8764.31
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 313.39 9077.70
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 425.40 8652.30
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 426.35 8225.95
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 341.55 8567.50
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 125.38 8692.88
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 619.45 9312.33
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 537.47 9849.80
Gen J 9/30/200 5705 BG September ST Mkt Chg. 342.32 9507.48
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 134.45 9641.93
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 762.75 10404.68
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 879.87 11284.55
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Total J. Harris/K. Hill, Jr. End Earn 2498.68 13783.23 11284.55