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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 4873.63 4873.63
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 1862.29 6735.92
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1628.29 8364.21
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 100.75 8263.46
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 671.03 8934.49
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 121.12 9055.61
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 492.88 9548.49
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 207.98 9756.47
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1775.12 7981.35
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 1094.08 9075.43
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 631.66 8443.77
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 600.42 7843.35
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 480.99 8324.34
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 176.57 8500.91
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 872.34 9373.25
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 756.90 10130.15
Gen J 9/30/200 5705 BG September ST Mkt Chg. 482.07 9648.08
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 189.34 9837.42
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1074.14 10911.56
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1239.09 12150.65
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Total J.L. Dewar/PAB Endowment-Earn 3590.02 15740.67 12150.65