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 |
7/12 Investment Interest | 07/31/2012 | $ 294.46 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
8/12 Investment Interest | 08/31/2012 | $ 346.28 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
9/12 Investment Interest | 09/30/2012 | $ 362.98 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
7/1/12-9/30/12 Unrealized Gains & Losses | 09/30/2012 | $ 693.73 |
| Charles Schwab & Co., Inc. Headquarters: The Schwab Bldg 211 Main Street San Francisco, CA 94105 |
7/1/12-9/30/12 Realized Gains & Losses | 09/30/2012 | $ 641.11 |
| 5 Records | Page 1 of 1 | |||
Report period: 07/01/2012 - 09/30/2012
