Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />Transfers
<br />out Dividends
<br />7131/2014
<br />Purchases Sales in out Dividends
<br />8131/2014
<br />Purchases Sales in out Dividends
<br />9/30/2014
<br />Purchases Sales in out Dividends
<br />10/31/2014
<br />Purchases Sales in
<br />-
<br />328,978.11
<br />- - - - -
<br />328,978.11
<br />- - -
<br />328,978.11
<br />- - - - -
<br />328,978.11
<br />- - -
<br />- -
<br />100,000.00
<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 />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - -
<br />- -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - -
<br />- -
<br />0.00
<br />- - - - -
<br />0.00
<br />- - -
<br />0.00
<br />- - - - -
<br />0.00
<br />- - -
<br />628,978.11
<br />628,978.11
<br />628,978.11
<br />628,978.11
<br />1,700.68
<br />1,700.68
<br />1,700.68
<br />1,700.68
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />501,735.68
<br />501,735.68
<br />501,735.68
<br />501,735.68
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />846.85
<br />846.85
<br />846.85
<br />846.85
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />500,846.85
<br />500,846.85
<br />500,846.85
<br />500,846.85
<br />280,341.16
<br />280,341.16
<br />280,341.16
<br />280,341.16
<br />600,846.10
<br />600,846.10
<br />600,846.10
<br />600,846.10
<br />881,187.26
<br />881,187.26
<br />881,187.26
<br />881,187.26
<br />3,012,747.90
<br />3,012,747.90
<br />3,012,747.90
<br />3,012,747.90
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />101-10400 Invest
<br />101-10400 Invest
<br />101-10400 Invest
<br />101-10400 Invest
<br />Actual Bal. 101-10100
<br />Actual Bal. 101-10100
<br />Actual Bal. 101-10100
<br />Actual Bal. 101-10100
<br />Inv Bal BS
<br />Inv Bal BS
<br />Inv Bal BS
<br />Inv Bal BS
<br />Interest
<br />Interest
<br />Interest
<br />Interest
<br />New Balance
<br />New Balance
<br />New Balance
<br />New Balance
<br />
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