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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 102.41 102.41
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 78.22 180.63
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 4.84 175.79
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 90.99 266.78
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 16.42 283.20
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 66.83 350.03
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 28.20 378.23
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 240.70 137.53
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 53.20 190.73
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 61.39 129.34
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 82.15 47.19
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 65.81 113.00
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 24.16 137.16
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 119.36 256.52
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 103.56 360.08
Gen J 9/30/200 5705 BG September ST Mkt Chg. 65.96 294.12
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 25.91 320.03
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 146.97 467.00
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 169.54 636.54
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Total Physics, Astron & Geos End Earn 455.04 1091.58 636.54