Page 244 - 2024 Orientation Manual

LOUISIANA STATE BAR ASSOCIATION PAGE 2
Charles Schwab - Operating Account 9732-4318
Fiscal Year: July 1, 2023 - June 30, 2024

TRANSACTION MONEY
DATE MARKET SECURITIES DESCRIPTION ACCOUNT INTEREST GAIN
11/01/23 100,000.00 (98,560.00) AMERICAN ELECTRIC 1407-102 1,440.00
11/09/23 (204,736.99) 204,736.99 SCH GOV MON 1357-000
11/30/23 8,977.52 Interest/Dividends 8,844.19
11/30/23 24,765.02 3,823,921.59 36,391.34 37,078.77
12/05/23 100,000.00 (99,370.00) JOHNSON & JOHNSON 1403-102 630.00
12/05/23 (4,216.00) MANAGEMENT FEES
12/11/23 (102,236.52) 102,236.52 SCH TREASURY OBIG 1357-000
12/15/23 100,000.00 (99,224.00) NORFOLK & WEBSTER 1396-102 776.00
12/21/23 (150,000.00) TRANSFER CHASE OP
12/21/23 44,680.96 (44,680.96) SCH TREASURY OBIG 1357-000
12/27/23 501,183.38 (496,285.85) US TREASURY BILL 1341-000 4,897.53
12/27/23 (500,000.00) TRANSFER CHASE OP
12/31/23 13,135.58 Interest/Dividends 12,305.16

12/31/23 27,312.42 3,186,597.30 48,696.50 43,382.30

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