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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5797 ABC Opening Balances for 2006 24742.95 24742.95
Gen J 1/1/2006 5797 ABC Opening Balances for 2006 2732.42 27475.37
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 2279.95 29755.32
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 141.08 29614.24
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 939.58 30553.82
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 169.59 30723.41
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 690.14 31413.55
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 291.21 31704.76
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 2485.55 29219.21
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 180.42 29399.63
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 940.67 28458.96
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 825.22 27633.74
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 661.08 28294.82
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 242.68 28537.50
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1198.96 29736.46
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 1040.28 30776.74
Gen J 9/30/200 5705 BG September ST Mkt Chg. 662.56 30114.18
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 260.23 30374.41
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1476.32 31850.73
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1703.02 33553.75
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Total Ratner Endowment-Earnings 5055.08 38608.83 33553.75