Financial Report by Bill McClintock, NCCA Treasurer

North Carolina Checker Association
Corporation EIN # 05-0542523

12/31/11

                                                                                                  Corporate Bonds                      +                         Mutual Funds                             +   Cash and Money Market
  Edward Jones: $12,945.51 = ($5,297.95 GE Capital Corp Notes 5.875% + $6,446.42 AllianceBern Bal with Strat C  +  $1,201.14 Cash & MM)
Edward Jones: $12,512.38 = {$5,190.25 Bond (GE Capital Corp) 5.875% + $6,739.75 MF (AllianceBern Bal with Strat C - price $11.84)  $582.38  C & MMkt @ . 6%}

RBC Dain Rauscher: $14,513.52= ($12,387.35 Bond Fund 4% + $2,126.17 Cash & MM)
 RBC Dain Rauscher: $14,513.52 = {$12,387.35 Bond Fund (AHTCX) American FDS High-Income TRCL 4% + $2,126.17 C & MMkt @ . 1%}
[Edward Jones + RBC = Total]
TOTAL $27,025.90
(12/31/2010 statements - total market value $27,025.90)
(3/31/2011 statements - total market value $27,866.80)