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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5794 ABC Opening Balances for 2006 228.84 -228.84<- BELOW ZERO
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 1833.97 1605.13
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 769.55 2374.68
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 47.62 2327.06
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 317.13 2644.19
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 57.24 2701.43
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 232.94 2934.37
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 98.29 3032.66
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 838.94 2193.72
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 90.80 2102.92
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 302.88 1800.04
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 277.19 1522.85
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 222.06 1744.91
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 81.52 1826.43
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 402.73 2229.16
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 349.43 2578.59
Gen J 9/30/200 5705 BG September ST Mkt Chg. 222.55 2356.04
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 87.41 2443.45
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 495.90 2939.35
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 572.04 3511.39
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Total Bank of Amer. COBA Endow-Earn 2008.82 5520.21 3511.39