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 | 10/28/2014 | $ 122.50 |
| AMPAC 25 Massachusetts Avenue, NW Suite 600 Washington, DC 20001 |
AMPAC Refund | 12/15/2014 | $ 75.00 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
10/14 Investments-Interest | 10/31/2014 | $ 169.98 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
10/14 Investments-Unrealized Gains & Losses | 10/31/2014 | $ 2840.98 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
11/14 Investments-Realized Gains & Losses | 11/30/2014 | $ 6.12 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
11/14 Investments-Interest | 11/30/2014 | $ 322.69 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
11/14 Investments-Unrealized Gains & Losses | 11/30/2014 | $ 2138.55 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
12/14 Investments-Interest | 12/31/2014 | $ 394.88 |
| 8 Records | Page 1 of 1 | |||
Report period: 10/01/2014 - 12/31/2014
