Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| AMPAC 25 Massachusetts Avenue, NW Suite 600 Washington, DC 20001 |
AMPAC Refund-R.Sowers | 05/31/2013 | $ 75.00 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
4/13 Investments Unrealized Gains & Losses | 04/30/2013 | $ 1996.71 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
4/13 Investment Interest | 04/30/2013 | $ 325.30 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
5/13 Investment Interest | 05/31/2013 | $ 331.51 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
6/13 Investment Interest | 06/30/2013 | $ 361.89 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
5/1-6/30/13 Investment Realized Gains & Losses | 06/30/2013 | $ 1277.19 |
| 6 Records | Page 1 of 1 | |||
Report period: 04/01/2013 - 06/30/2013
