Financial journal

Salary & Bonus 3124.99 + 3125 ..... 6249.99 Interest & Dividends 19.36, ..... 19.36 L. T. Cap Gains ..... 0 S. T. Cap Gains ..... 0 No-tax dividends 31.07, 1068.75, ..... 1099.82 Other ..... 0 Less Expenses ..... - 5195.68 --------------------- Profit ..... 2173.49

Merrill Lynch ..... 9377.27 Schwab ..... 0 Bonds ..... 15253.33 Jorge's Loans 80.64, ..... 719.36 Reimbursable ..... 0 Stocks 600, ..... 13128.43 Metals 329, ..... 6025.46 IRA 166.66, ..... 7666.66 Automobile ..... 11404.74 Recordings 45.27 (M), ..... 1884.02 Long term ..... 32521.92 Cash ..... 200.00 ----------------- 78181.19

CHECKING BALANCE STATEMENT for 3/85 Rent 625, ..... 1471.64 Utilities ..... 139.86 Phone 37.97, ..... 118.56 News 14, 24.95, ..... 58.90 Auto Maint ..... 0 Auto Repair ..... 0 Auto Insurance 41.00, ..... 41 Auto Fees ..... 0 Auto Interest ..... 0 Doctors ..... 0 Medication ..... 0 Apparel 15.98 (MC), 15.98 (MC), 12.95 (MC), 43.12 (MC), ..... 194.45 Travel 33, 180.84 (AM), 759.05 (AM), 250 (AM), ..... 2132.65 Sport Fees ..... 12 Sport Equipment ..... 0 Art / Plants ..... 0 Gifts to Others 80.90, ..... 224.61 Schuller 50, ..... 50 Charities ..... 110 United Way 20 x 2, ..... 80 Educational ..... 0 Books ..... 0 Moving ..... 0 Finance Charges 50, ..... 50 Finance Interest ..... 0 Losses ..... 0 Trading 101, ..... 101 Federal Tax 918.63 x 2, ..... 3674.52 FICA 220.31 x 2, ..... 881.24 MISC 141.80, 400, 400, ..... 1450.67

Salary & Bonus 3125 x 2, ..... 12499.99 Interest & dividends 17.41, ..... 36.77 L. T. Cap Gains ..... 0 S. T. Cap Gains ..... 0 No-tax dividends 31.98, ..... 1131.80 Other ..... 0 Less Expenses ..... - 10791.10 Profit ..... 2877.46

Merrill Lynch ..... 6261.97 Schwab ..... 0 Bobs & Jorges Loans 3000, 82.59, ..... 3636.77 Reimbursable ..... 0 Stocks 600, ..... 13728.43 Metals ..... 6025.46 IRA 166.66, ..... 7833.32 Automobile ..... 11404.74 Recordings 22.50, ..... 1906.07 Long Term 113.15, ..... 32635.07 Cash ..... 200.00 ------------------- 98885.16

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