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 |
4/12 Investment Interest | 04/30/2012 | $ 237.48 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
5/12 Investment Interest | 05/31/2012 | $ 378.32 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
6/12 Investment Interest | 06/30/2012 | $ 1083.80 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
4/1/12-6/30/12 Investment Unrealized Gains & Losses | 06/30/2012 | $ 982.11 |
| SunTrust Bank 919 East Main Street Richmond, VA 23219 |
SunTrust Bank Error | 06/01/2012 | $ 2229.00 |
| 5 Records | Page 1 of 1 | |||
Report period: 04/01/2012 - 06/30/2012
