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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 />