|
Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Transfers Transfers
<br />Interest/
<br />Balance
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />in
<br />out
<br />Dividends
<br />3/31/2012
<br />Purchases Sales
<br />in out
<br />Dividends
<br />4/30/2012
<br />Purchases
<br />Sales
<br />in
<br />out
<br />Dividends
<br />5/31/2012
<br />Purchases Sales
<br />in
<br />out
<br />Dividends
<br />6/30/2012
<br />Purchases Sales
<br />101,562.05
<br />1.51
<br />124,334.26
<br />274.25
<br />5.10
<br />124,613.61
<br />100,548.49
<br />7.20
<br />225,169.30
<br />6.96
<br />225,176.26
<br />-
<br />100,000.00
<br />- 274.25
<br />274.25
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />669.45
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />570.27
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 100,421.51
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />100,548.49
<br />-
<br />-
<br />548.49
<br />(0.00)
<br />- -
<br />-
<br />-
<br />-
<br />(0.00)
<br />- -
<br />322.33
<br />(0.00)
<br />- -
<br />- -
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(0.00)
<br />- -
<br />-
<br />-
<br />-
<br />(0.00)
<br />-
<br />101,562.05
<br />1,563.56
<br />624,334.26
<br />274.25
<br />274.25
<br />279.35
<br />624,613.61
<br />100,548.49
<br />100,548.49
<br />555.69
<br />625,169.30
<br />1
<br />6.96
<br />1 625,176.26
<br />100,421.51
<br />471.10
<br />-
<br />742.87
<br />324.11
<br />1,066.98
<br />-
<br />371.92
<br />-
<br />1,438.90
<br />-
<br />1,438.90
<br />-
<br />100,007.00
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />100,007.00
<br />-
<br />100,007.00
<br />371.92
<br />371.92
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />100,007.00
<br />324.11
<br />324.11
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />471.10
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />- -
<br />-
<br />-
<br />(0.00)
<br />471.10
<br />471.10
<br />400,770.87
<br />324.11
<br />324.11
<br />324.11
<br />401,094.98
<br />371.92
<br />371.92
<br />-
<br />371.92
<br />401,466.90
<br />-
<br />-
<br />401,466.90
<br />72.88
<br />72.88
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,578.09
<br />100,578.09
<br />-
<br />-
<br />80.69
<br />80.69
<br />38.36
<br />100,000.00
<br />42.47
<br />42.47
<br />100,000.00
<br />41.10
<br />41.10
<br />100,000.00
<br />42.47
<br />42.47
<br />100,000.00
<br />41.10
<br />34.52
<br />100,000.00
<br />- 38.22
<br />38.22
<br />100,000.00
<br />-
<br />36.99
<br />36.99
<br />100,000.00
<br />38.22
<br />38.22
<br />100,000.00
<br />36.99
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- -
<br />- -
<br />-
<br />100,000.00
<br />-
<br />100,500.00
<br />500.00
<br />-
<br />-
<br />-
<br />-
<br />(0.00)
<br />- -
<br />- -
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />(0.00)
<br />(0.00)
<br />72.88
<br />72.88
<br />72.88
<br />600,000.00
<br />80.69
<br />80.69
<br />600,000.00
<br />100,578.09
<br />100,578.09
<br />100,578.09
<br />578.09
<br />500,000.00
<br />80.69
<br />80.69
<br />80.69
<br />80.69
<br />500,000.00
<br />78.09
<br />255.35
<br />1,031.24
<br />363.84
<br />1,395.08
<br />100,411.79
<br />101,658.92
<br />0.54
<br />148.49
<br />220.82
<br />369.31
<br />59.45
<br />100,000.00
<br />113.15
<br />113.15
<br />100,000.00
<br />-
<br />57.53
<br />57.53
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 116.98
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- 50.96
<br />-
<br />-
<br />50.96
<br />100,000.00
<br />- 49.32
<br />-
<br />76.71
<br />100,000.00
<br />- 84.93
<br />- -
<br />84.93
<br />100,000.00
<br />-
<br />82.19
<br />-
<br />82.19
<br />100,000.00
<br />- 84.93
<br />-
<br />-
<br />84.93
<br />100,000.00
<br />- 82.19
<br />-
<br />46.03
<br />100,000.00
<br />- 50.96
<br />- -
<br />50.96
<br />100,000.00
<br />-
<br />49.32
<br />-
<br />49.32
<br />100,000.00
<br />- 50.96
<br />-
<br />-
<br />50.96
<br />100,000.00
<br />- 49.32
<br />-
<br />42.47
<br />100,000.00
<br />- 80.83
<br />- -
<br />80.83
<br />100,000.00
<br />-
<br />41.10
<br />-
<br />41.10
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- 83.57
<br />-
<br />30.69
<br />100,000.00
<br />- 33.97
<br />-
<br />33.97
<br />100,000.00
<br />-
<br />32.88
<br />-
<br />32.88
<br />100,000.00
<br />33.97
<br />33.97
<br />100,000.00
<br />- 32.88
<br />-
<br />100,000.00
<br />- -
<br />-
<br />100,000.00
<br />-
<br />100,148.77
<br />-
<br />148.77
<br />(0.00)
<br />-
<br />-
<br />(0.00)
<br />- -
<br />255.35
<br />-
<br />255.35
<br />601,031.24
<br />363.84
<br />363.84
<br />363.84
<br />601,395.08
<br />100,000.00
<br />100,411.79
<br />100,411.79
<br />101,658.92
<br />412.33
<br />600,148.49
<br />220.82
<br />220.82
<br />220.82
<br />600,369.31
<br />414.26
<br />72.88
<br />200,000.00
<br />3.21
<br />175,582.17
<br />-
<br />80.69
<br />2.10
<br />175,664.96
<br />-
<br />-
<br />100,578.09
<br />100,000.00
<br />2.31
<br />176,245.36
<br />-
<br />80.69
<br />2.40
<br />176,328.45
<br />-
<br />-
<br />-
<br />28.52
<br />745,560.68
<br />100,000.00
<br />-
<br />25.20
<br />645,585.88
<br />101,658.92
<br />100,000.00
<br />23.96
<br />647,268.76
<br />-
<br />24.60
<br />647,293.36
<br />72.88
<br />200,000.00
<br />31.73
<br />921,142.85
<br />100,000.00
<br />80.69
<br />27.30
<br />821,250.84
<br />202,237.01
<br />200,000.00
<br />26.27
<br />823$514.12
<br />80.69
<br />27.00
<br />823,621.81
<br />-
<br />102,434.26
<br />200,072.88
<br />2,394.62
<br />3,147,279.22
<br />101,042=.89
<br />1,042.89
<br />1,075.29
<br />3,048,354.51
<br />100,000.00=301
<br />---T-402,237.01
<br />504,147.30
<br />1,944.30
<br />2,950,298.81
<br />301 51
<br />382.20
<br />80.=
<br />335.47
<br />2,950,634.28
<br />100,9 =.8 6
<br />ilances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash B -C
<br />
|