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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 1588.78 1588.78
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 1051.04 2639.82
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 954.90 3594.72
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 59.09 3535.63
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 399.17 3934.80
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 72.05 4006.85
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 293.20 4300.05
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 123.72 4423.77
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1055.96 3367.81
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 51.70 3316.11
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 391.53 2924.58
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 349.56 2575.02
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 280.03 2855.05
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 102.80 2957.85
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 507.87 3465.72
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 440.66 3906.38
Gen J 9/30/200 5705 BG September ST Mkt Chg. 280.66 3625.72
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 110.23 3735.95
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 625.36 4361.31
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 721.39 5082.70
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Total Peeples History Endow.-Earn. 2188.50 7271.20 5082.70