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Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Transfers
<br />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 />3/3112012
<br />Purchases
<br />Sales
<br />in
<br />out
<br />Dividends
<br />4/30/2012
<br />Purchases
<br />Sales
<br />in
<br />out
<br />Dividends
<br />5/31/2012
<br />Purchases
<br />Sales
<br />in
<br />out
<br />Dividends
<br />6130/2012
<br />Purchases
<br />Sales
<br />101,844.93
<br />1.66
<br />130,043.50
<br />-
<br />100,000.00
<br />1.58
<br />30,045.08
<br />-
<br />10,000.00
<br />1.16
<br />20,046.24
<br />-
<br />-
<br />-
<br />-
<br />0.90
<br />20,047.14
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />673.15
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />573.42
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />423.84
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />324.11
<br />100,000.00
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />274.25
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />101,844.93
<br />1,846.59
<br />530,043.50
<br />100,000.00
<br />100,000.00
<br />1.58
<br />1 530,045.08
<br />1 100,000.00
<br />10,000.00
<br />-
<br />-
<br />1.16
<br />620,046.24
<br />0.90
<br />620,047.14
<br />1
<br />423.84
<br />473.70
<br />-
<br />100,120.92
<br />-
<br />100,007.00
<br />113.92
<br />-
<br />-
<br />100,000.00
<br />100,113.92
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />100,007.00
<br />100,007.00
<br />-
<br />100,007.00
<br />-
<br />473.70
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />100,007.00
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />-
<br />100,007.00
<br />-
<br />274.25
<br />96,520.91
<br />-
<br />-
<br />-
<br />-
<br />-
<br />96,520.91
<br />100,000.00
<br />3,479.09
<br />0.00
<br />-
<br />0.00
<br />-
<br />-
<br />0.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00
<br />-
<br />-
<br />0.00
<br />-
<br />0.00
<br />-
<br />473.70
<br />-
<br />473.70
<br />396,655.83
<br />100,007.00
<br />100,007.00
<br />-
<br />-
<br />-
<br />396,655.83
<br />100,000.00
<br />100,000.00
<br />100,113.92
<br />3,479.09
<br />300,021.00
<br />300,021.00
<br />274.25
<br />79.45
<br />79.45
<br />-
<br />-
<br />-
<br />-
<br />200,936.44
<br />200,936.44
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />127.40
<br />127.40
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />41.10
<br />41.10
<br />100,000.00
<br />-
<br />42.47
<br />-
<br />-
<br />42.47
<br />100,000.00
<br />41.10
<br />100,000.00
<br />-
<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 />100,000.00
<br />-
<br />100,000.00
<br />79.45
<br />100,000.00
<br />-
<br />84.93
<br />84.93
<br />100,000.00
<br />-
<br />82.19
<br />82.19
<br />100,000.00
<br />-
<br />84.93
<br />84.93
<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 />-
<br />-
<br />100,000.00
<br />82.19
<br />100,000.00
<br />-
<br />100,352.88
<br />352.88
<br />(0.00)
<br />-
<br />(0.00)
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,498.63
<br />-
<br />-
<br />498.63
<br />(0.00)
<br />-
<br />-
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(0.00)
<br />-
<br />79.45
<br />79.45
<br />79.45
<br />500,000.00
<br />100,000.00
<br />200,936.44
<br />200,936.44
<br />200,936.44
<br />936.44
<br />400,000.00
<br />100,000.00
<br />123.29
<br />123.29
<br />500,000.00
<br />-
<br />127.40
<br />127.40
<br />127.40
<br />127.40
<br />500,000.00
<br />123.29
<br />79.45
<br />79.45
<br />84.93
<br />164.38
<br />118.35
<br />282.73
<br />169.86
<br />0.03
<br />452.62
<br />79.45
<br />100,000.00
<br />84.93
<br />84.93
<br />100,000.00
<br />-
<br />82.19
<br />82.19
<br />100,000.00
<br />84.93
<br />84.93
<br />100,000.00
<br />82.19
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />50.96
<br />50.96
<br />100,000.00
<br />49.32
<br />100,000.00
<br />100,000.00
<br />36.16
<br />36.16
<br />100,000.00
<br />33.97
<br />33.97
<br />100,000.00
<br />32.88
<br />79.45
<br />79.45
<br />200,079.45
<br />84.93
<br />84.93
<br />84.93
<br />200,164.38
<br />100,000.00
<br />118.35
<br />118.35
<br />118.35
<br />300,282.73
<br />169.86
<br />169.86
<br />169.89
<br />300,452.62
<br />164.39
<br />79.45
<br />100,000.00
<br />4.80
<br />295,040.23
<br />200,936.44
<br />100,000.00
<br />3.68
<br />395,980.35
<br />100,237.21
<br />350,000.00
<br />2.92
<br />146,220.48
<br />-
<br />127.40
<br />1.80
<br />146,349.68
<br />250,000.00
<br />-
<br />125,000.00
<br />33.64
<br />835,219.39
<br />-
<br />-
<br />30.90
<br />835,250.29
<br />-
<br />90,000.00
<br />31.05
<br />745,281.34
<br />-
<br />100,000.00
<br />-
<br />27.36
<br />645,308.70
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />79.45
<br />225,000.00
<br />38.44
<br />1,130,259.62
<br />200,936.44
<br />100,000.00
<br />34.58
<br />1,231,230.64
<br />100,237.21
<br />440,000.00
<br />33.97
<br />891,501.82
<br />100,000.00
<br />100,000.00
<br />127.40
<br />29.16
<br />891,658.38
<br />350,000.00
<br />-
<br />102,003.83
<br />225,079.45 1
<br />2,517.63
<br />2,757,038.40
<br />300,007.00
<br />401,028.37
<br />4011,957.811 1
<br />300,936.44 1
<br />1,057.53
<br />2,758,095.93
<br />200,000.�10,1123.29
<br />100,237.21
<br />3,755.86
<br />2,611,851.79
<br />100,000.00
<br />100,127.4=
<br />254.80
<br />327.35
<br />2,612,179.14
<br />350,000.00
<br />547.13440,000.00
<br />dances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Be
<br />)st
<br />2,754,520.77
<br />101-10400 Invest
<br />2,757,038.40
<br />101-10400 Invest
<br />2,608,095.93
<br />101-10400 Invest
<br />2,611,851.79
<br />101-10400 Inv(
<br />-10100
<br />2,307,376.74
<br />Actual Bal. 101-10100
<br />2,382,219.77
<br />Actual Bal. 101-10100
<br />2,313,968.72
<br />Actual Bal. 101-10100
<br />2,235,387.46
<br />Actual Bal. 101
<br />447,144.03
<br />374,818.63
<br />294,127.21
<br />376,464.33
<br />2,754,520.77
<br />Inv Bal BS
<br />2,757,038.40
<br />Inv Bal BS
<br />2,608,095.93
<br />Inv Bal BS
<br />2,611,851.79
<br />Inv Bal BS
<br />2,517.63
<br />Interest
<br />1,057.53
<br />Interest
<br />3,755.86
<br />Interest
<br />327.35
<br />Interest
<br />2,757,038.40
<br />New Balance
<br />2,758,095.93
<br />New Balance
<br />2,611,851.79
<br />New Balance
<br />2,612,179.14
<br />New Balance
<br />
|