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