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653060 SD #400 THORP EXPENDABLE TRUST <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $6.24 <br />Investments Interest $119.44 <br />$1,000.00Investments Redeemed <br />Other Non Revenue $1,000.00 <br />Subtotal Cash Increases $2,119.44 <br />Warrants Redeemed -$1,000.00 <br />Investments Purchased -$119.44 <br />Subtotal Cash Decreases -$1,119.44 <br />Ending Cash Balance $1,006.24 <br />Beginning Investments $9,091.00 <br />Investments Purchased $119.44 <br />Investments Redeemed -$1,000.00 <br />Ending Investments $8,210.44 <br />Beginning Warrants Outstanding Balance $0.00 <br />Warrants Issued $1,000.00 <br />Warrants Redeemed -$1,000.00 <br />EndingWarrantsOutstandingBalance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com