The Valdosta State University Foundation
Fund Balance Reports

*** K. Jennett Music/Theat End Earn ***

****Please note that your balance reflects total dollars (gifts + other revenue less withdrawls).****

                                                                                                                                                                                                                                               
 TYPE       DATE      NUMBER                DESCRIPTION                        DR           CR        BALANCE                                                                                                                                                           
-------   -----------   --------   ---------------------------------------    ----------   ----------   ----------                                                                                                                                                      
Gen J     6/30/200   5622 ABC   June ST Mkt Chg.-Realized                      462.86                   -462.86<- BELOW ZERO                                                                                                                                            
Gen J     6/30/200   5623 ABC   June ST Mkt Chg.                                            370.80       -92.06<- BELOW ZERO                                                                                                                                            
Gen J     7/31/200   5626 ABC   July ST Mkt Chg.                                            136.12        44.06                                                                                                                                                         
Gen J     8/31/200   5655 ABC   August ST Mkt Chg.                                          672.49       716.55                                                                                                                                                         
Gen J     9/30/200   5704 BG    September ST Mkt Chg.-Realized                              583.49      1300.04                                                                                                                                                         
Gen J     9/30/200   5705 BG    September ST Mkt Chg.                          371.63                    928.41                                                                                                                                                         
Gen J     10/31/20   5730 BG    October ST Mkt Chg.-Realized                                145.96      1074.37                                                                                                                                                         
Gen J     10/31/20   5731 BG    Ocotober ST Mkt Chg.                                        828.06      1902.43                                                                                                                                                         
Gen J     11/30/20   5842 ABC   November ST Mkt Chg.                                        955.22      2857.65                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total K. Jennett Music/Theat End Earn          834.49      3692.14      2857.65

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Comments concerning the VSUF financial reports can be e-mailed to
(aculbret@valdosta.edu)
Telephone 229-333-7176. These reports were updated 01/18/07.