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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 314.51 314.51
Gen J 1/1/2006 5797 ABC Opening Balances for 2006 415.96 730.47
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 174.53 905.00
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 10.80 894.20
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 71.93 966.13
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 12.98 979.11
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 52.83 1031.94
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 22.29 1054.23
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 190.27 863.96
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 160.83 1024.79
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 65.44 959.35
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 52.42 1011.77
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 19.24 1031.01
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 95.08 1126.09
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 82.50 1208.59
Gen J 9/30/200 5705 BG September ST Mkt Chg. 52.54 1156.05
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 20.64 1176.69
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 117.07 1293.76
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 135.05 1428.81
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Total Walker, Billy Endowmt-Earnings 319.05 1747.86 1428.81