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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 1931400.48 1931400.48
Gen J 1/1/2006 5797 ABC Opening Balances for 2006 419108.25 2350508.73
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1.32 2350510.05
Gen J 1/31/200 5429 ABC January ST Mkt Chg. 290933.01 2641443.06
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 0.08 2641442.98
Gen J 2/28/200 5463 ABC February ST Mkt Chg. 22584.20 2618858.78
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 0.54 2618859.32
Gen J 3/31/200 5533 ABC March ST Mkt Chg. 126755.07 2745614.39
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 0.10 2745614.49
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 0.40 2745614.89
Gen J 4/30/200 5549 ABC April COBA ST Realized Mkt. Change 23673.10 2769287.99
Gen J 4/30/200 5550 ABC April ST Mkt Chg. 92483.06 2861771.05
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 0.17 2861771.22
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1.44 2861769.78
Gen J 5/31/200 5570 ABC May COBA ST Realized Mkt. Change 105264.86 2967034.64
Gen J 5/31/200 5571 ABC May ST Mkt Chg. 391150.60 2575884.04
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 27898.87 2547985.17
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 117479.11 2430506.06
Gen J 6/30/200 5629 ABC June COBA ST Realized Mkt. Change 116895.56 2313610.50
Gen J 6/30/200 5630 ABC June ST Mkt Chg. 93413.03 2407023.53
Gen J 7/31/200 5633 ABC July ST Mkt Chg. 31113.80 2438137.33
Gen J 8/31/200 5659 ABC August COBA ST Realized Mkt. Change 1173.77 2436963.56
Gen J 8/31/200 5660 ABC August ST Mkt Chg. 158430.46 2595394.02
Gen J 9/30/200 5708 ABC September COBA ST Realized Mkt. Change 188899.22 2784293.24
Gen J 9/30/200 5709 ABC September ST Mkt Chg. 136324.40 2647968.84
Gen J 10/31/20 5735 BG October COBA ST Realized Mkt. Change 37781.93 2685750.77
Gen J 10/31/20 5736 BG October ST Mkt Chg. 186960.44 2872711.21
Gen J 11/30/20 5846 ABC November COBA ST Realized Mkt. Change 0.43 2872711.64
Gen J 11/30/20 5847 ABC November ST Mkt Chg. 216565.47 3089277.11
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Total Steele COBA Endowment Earn. 813508.03 3902785.14 3089277.11