Treasurer's Report as of 2011-10-31

Michael Schultheiss schultmc at
Wed Nov 9 21:10:53 UTC 2011

Michael Schultheiss wrote:
>         Ameriprise Cash Mgmt Acct            4.53 [1]

The following footnote was missing from my earlier e-mail:

[1] Includes dividends since the last time the Ameriprise account was
reconciled. Dividends were not all earned in this period.

Michael Schultheiss
E-mail: schultmc at
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