|
Transfers Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />in out Dividends
<br />3/31/2012
<br />Purchases Sales in out Dividends
<br />4/3012012
<br />Purchases Sales in out Dividends
<br />5/31/2012
<br />Purchases Sales in out Dividends
<br />6130/2012
<br />Purchases Sales
<br />101,562.05 1.51
<br />124,334.26
<br />- - - - -
<br />124,334.26
<br />- - - - -
<br />124,334.26
<br />- -
<br />124,334.26
<br />-
<br />- -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />-
<br />669.45
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />-
<br />570.27
<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 />322.33
<br />(0.00)
<br />- - - - -
<br />(0.00)
<br />- - - - -
<br />(0.00)
<br />- - - - -
<br />(0.00)
<br />-
<br />101,562.05 1,563.56
<br />624,334.26
<br />624,334.26
<br />624,334.26
<br />624,334.26
<br />471.10 -
<br />742.87
<br />742.87
<br />742.87
<br />742.87
<br />- - -
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />- - -
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />- - -
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />- - 471.10
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />-
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />471.10 - 471.10
<br />400,770.87
<br />400,770.87
<br />400,770.87
<br />400,770.87
<br />72.88 72.88 -
<br />-
<br />-
<br />-
<br />- - 38.36
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />34.52
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />-
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />- -
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />- -
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />- -
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />- -
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />72.88 72.88 72.88
<br />600,000.00 ,
<br />600,000.00
<br />600,000.00
<br />600,000.00
<br />255.35 - -
<br />1,031.24
<br />1,031.24
<br />1,031.24
<br />1,031.24
<br />-
<br />- 59.45
<br />100,000.00
<br />53.70 53.70
<br />100,000.00
<br />100)000.00
<br />100,000.00
<br />-
<br />- - 76.71
<br />100,000.00
<br />-
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />-
<br />- - 46.03
<br />100,000.00
<br />- -
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />-
<br />- - 42.47
<br />100,000.00
<br />38.36 38.36
<br />100,000.00
<br />1005000.00
<br />100,000.00
<br />- - 30.69
<br />100,000.00
<br />33.97 33.97
<br />100,000.00
<br />100)000.00
<br />100,000.00
<br />100,000.00
<br />- -
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />255.35 255.35
<br />601,031.24 ,
<br />126.03 126.03
<br />601,031.24
<br />601,031.24
<br />601,031.24
<br />72.88 200,000.00 3.21
<br />175,582.17
<br />175,582.17
<br />175,582.17
<br />175,582.17
<br />28.52
<br />745,560.68
<br />745,560.68
<br />745,560.68
<br />745,560.68
<br />72.88 200,000.00 31.73
<br />921,142.85
<br />921,142.85
<br />921,142.85
<br />921,142.85
<br />101,707.81 200,072.88E 2,394.62
<br />3,147,279.22
<br />126.03 126.03
<br />3,147,279.22
<br />3,147,279.22
<br />3,147,279.22
<br />1E
<br />dances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Be
<br />3st 3,144,884.60
<br />101m10400 Invest
<br />101-10400 Invest
<br />101-10400 Invest
<br />101-10400 InvE
<br />-10100 2,697,917.58
<br />Actual Bal. 101-10100
<br />Actual Bal. 101m10100
<br />Actual Bal. 101-10100
<br />Actual Bal. 101
<br />446,967.02
<br />3,144,884.60
<br />Inv Bal BS
<br />Inv Bal BS
<br />Inv Bal BS
<br />Inv Bal BS
<br />2,394.62
<br />Interest
<br />Interest
<br />Interest
<br />Interest
<br />3,147,279.22
<br />New Balance
<br />New Balance
<br />New Balance
<br />New Balance
<br />
|