|
Transfers 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 out
<br />Dividends
<br />7/31/2012
<br />Purchases
<br />Sales
<br />in out
<br />Dividends
<br />8/31/2012
<br />Purchases
<br />Sales
<br />in
<br />out
<br />Dividends
<br />9/30/2012
<br />Purchases Sales
<br />in
<br />out
<br />Dividends
<br />10/31/2012
<br />Purchases Sales
<br />100,421.51
<br />9.57
<br />325,607.34
<br />100,000.00
<br />9.74
<br />225,617.08
<br />-
<br />101,260.28
<br />100,000-00
<br />9.10
<br />226,886.46
<br />275.75
<br />7.75
<br />227,169.96
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />-
<br />- -
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />100,000.00
<br />- 275.75
<br />275.75
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />-
<br />- -
<br />-
<br />100,000.00
<br />-
<br />680.55
<br />680.55
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />- -
<br />-
<br />100,000.00
<br />-
<br />100,579.73
<br />579.73
<br />0.00
<br />- -
<br />-
<br />-
<br />-
<br />0.00
<br />-
<br />421.51
<br />0.00
<br />-
<br />-
<br />- -
<br />-
<br />0.00
<br />-
<br />-
<br />-
<br />0.00
<br />- -
<br />-
<br />-
<br />-
<br />0.00
<br />-
<br />-
<br />(0.00)
<br />-
<br />-
<br />- -
<br />-
<br />(0.00)
<br />-
<br />(0.00)
<br />- -
<br />-
<br />-
<br />-
<br />(0.00)
<br />-
<br />(0.00)
<br />-
<br />-
<br />- -
<br />-
<br />(0.00)
<br />-
<br />(0.00)
<br />- -
<br />-
<br />-
<br />-
<br />(0.00)
<br />-
<br />100,421.51
<br />431.08
<br />625,607.34
<br />100,000.00
<br />100,000.00
<br />-
<br />9.74
<br />625,617.08
<br />100,000.00
<br />101,260.28
<br />101,260.28
<br />100,000-00
<br />1,269.38
<br />626,886.46
<br />275.75
<br />275.75
<br />283.50
<br />1 627,169.96
<br />-
<br />-
<br />1,438.90
<br />-
<br />-
<br />297.53
<br />-
<br />1,736.43
<br />-
<br />-
<br />198,277.57
<br />200,014.00
<br />-
<br />-
<br />-
<br />703.97
<br />-
<br />703.97
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />100,007.00
<br />-
<br />297.53
<br />297.53
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />378.08
<br />-
<br />-
<br />378.08
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />=
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />325.89
<br />-
<br />-
<br />325.89
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />100,478.90
<br />-
<br />-
<br />471.90
<br />0.00
<br />-
<br />-
<br />-
<br />-
<br />0.00
<br />-
<br />-
<br />(0.00)
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />-
<br />(0.00)
<br />(0.00)
<br />401,466.90
<br />297.53
<br />297.53
<br />297.53
<br />401,764.43
<br />200,014.00
<br />100,478.90
<br />198,277.57
<br />200,014.00
<br />471.90
<br />500,035.00
<br />703.97
<br />703.97
<br />-
<br />703.97
<br />500,738.97
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,255.21
<br />100,255.21
<br />-
<br />-
<br />78.09
<br />78.09
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />41.10
<br />100,000.00
<br />-
<br />42.47
<br />42.47
<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 />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />36.99
<br />100,000.00
<br />-
<br />38.22
<br />38.22
<br />100,000.00
<br />-
<br />38.22
<br />38.22
<br />100,000.00
<br />36.99
<br />36.99
<br />1009000.00
<br />38.22
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />322.33
<br />322.33
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,174.52
<br />174.52
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />78.09
<br />500,000.00
<br />200,000.00
<br />403.02
<br />403.02
<br />700,000.00
<br />100,000.00
<br />100,255.21
<br />100,255.21
<br />100,255.21
<br />255.21
<br />700,000.00
<br />78.09
<br />78.09
<br />78.09
<br />78.09
<br />700,000.00
<br />80.69
<br />414.26
<br />783.57
<br />-
<br />322.74
<br />1,106.31
<br />-
<br />220.82
<br />1,327.13
<br />100,414.26
<br />101,461.93
<br />0.23
<br />279.69
<br />- -
<br />-
<br />-
<br />100,000.00
<br />-
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />116.98
<br />100,000.00
<br />-
<br />59.45
<br />- -
<br />59.45
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 116.98
<br />-
<br />116.98
<br />100,000.00
<br />-
<br />- -
<br />49.32
<br />100,000.00
<br />-
<br />50.96
<br />- -
<br />50.96
<br />1003000.00
<br />-
<br />50.96
<br />-
<br />-
<br />50.96
<br />100,000.00
<br />- 49.32
<br />-
<br />-
<br />49.32
<br />100,000.00
<br />50.96
<br />- -
<br />82.19
<br />100,000.00
<br />-
<br />84.93
<br />- -
<br />84.93
<br />1009000.00
<br />-
<br />84.93
<br />-
<br />-
<br />84.93
<br />100,000.00
<br />- 82.19
<br />-
<br />-
<br />82.19
<br />100,000.00
<br />84.93
<br />- -
<br />49.32
<br />100,000.00
<br />-
<br />50.96
<br />- -
<br />50.96
<br />1009000.00
<br />-
<br />50.96
<br />-
<br />-
<br />50.96
<br />100,000.00
<br />- 49.32
<br />-
<br />-
<br />49.32
<br />100,000.00
<br />50.96
<br />83.57
<br />100,000.00
<br />-
<br />42.47
<br />- -
<br />42.47
<br />100$000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 83.57
<br />-
<br />-
<br />83.57
<br />100,000.00
<br />-
<br />32.88
<br />100,000.00
<br />-
<br />33.97
<br />- -
<br />33.97
<br />100)000.00
<br />100,033.97
<br />-
<br />-
<br />33.97
<br />(0.00)
<br />- 32.88
<br />-
<br />-
<br />32.88
<br />(0.00)
<br />-
<br />(0.00)
<br />-
<br />-
<br />- -
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />-
<br />(0.00)
<br />- -
<br />-
<br />-
<br />-
<br />414.26
<br />414.26
<br />600,783.57
<br />100,000.00
<br />322.74
<br />322.74
<br />322.74
<br />701,106.31
<br />100,220.82
<br />220.82
<br />220.82
<br />601,327.13
<br />414.26
<br />100,414.26
<br />101,461.93
<br />414.49
<br />600,279.69
<br />186.85
<br />150,078.09
<br />2.54
<br />326,409.08
<br />-
<br />200,000.00
<br />403.02
<br />3.18
<br />126,815.28
<br />100,255.21
<br />-
<br />2.04
<br />227,072.53
<br />100,000.00
<br />101,540.02
<br />-
<br />2.90
<br />2285615.45
<br />-
<br />200,000.00
<br />32.17
<br />847,325.53
<br />100,000.00
<br />-
<br />30.70
<br />7475356.23
<br />-
<br />97,798.67
<br />27.48
<br />649,585.04
<br />-
<br />-
<br />150,000.00
<br />21.05
<br />499,606.09
<br />350,078.09
<br />34.71
<br />15173,734.61
<br />-
<br />300,000.00
<br />403.02
<br />33.88 ,
<br />874,171.51
<br />100,255.21
<br />97,798.67
<br />29.52
<br />876,657.57
<br />100,000.00
<br />101,540.02
<br />150,000.00
<br />23.95
<br />728,221.54
<br />-
<br />450,913.86
<br />958.14
<br />3,301,592.42
<br />400,000.00
<br />401,023.29
<br />1,023.29
<br />1,066.91
<br />35302,659.33
<br />400,014.00
<br />1 402,215.21
<br />500,269.09 -F-498,067.88
<br />2,246.83
<br />3,304,906.16
<br />101,472.07
<br />203,012.09
<br />251,540.02
<br />1,504.00
<br />3,156,410.16
<br />267.54
<br />dances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Be
<br />
|