Where History Counts

Schedule C: Bank interest, Refunded Expenditures and Rebates

Payer Reason/Type of Payment Date Received Payment
Charles Schwab & Co., Inc.
Headquarters: The Schwab Bldg
211 Main Street
San Francisco, CA 94105
2/12 Investment Interest 02/29/2012 $ 340.83
Charles Schwab & Co., Inc.
Headquarters: The Schwab Bldg
211 Main Street
San Francisco, CA 94105
3/12 Investment Interest 03/31/2012 $ 297.32
Charles Schwab & Co., Inc.
Headquarters: The Schwab Bldg
211 Main Street
San Francisco, CA 94105
2/1-3/31/12 Investment Realized Gains & Losses 03/31/2012 $ 896.79
Charles Schwab & Co., Inc.
Headquarters: The Schwab Bldg
211 Main Street
San Francisco, CA 94105
1/1-3/31/12 Investment Unrealized Gains & Losses 03/31/2012 $ 5405.77
4 Records | Page 1 of 1
Report period: 01/01/2012 - 03/31/2012
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