Financial Report by Clint Pickard, NCCA Treasurer

North Carolina Checker Association
 Corporation EIN # 05-0542523

 5/22/03   $6k Bond 6%   $8k Bond 7.5%  $3k Bond 8.9% + $   482.00 MM  TOTAL $11,482.00

12/31/03  $6k Bond 6%   $10k Bond 4%   $3k Bond 8.9%  + $1,445.64 MM  TOTAL $14,445.64

12/31/04  $6k Bond 6%   $10k Bond 4%   $3k Bond 8.9%  + $1,427.54 MM  TOTAL $14,427.54

Financial Report by Bill McClintock, NCCA Treasurer (at State Ty)

12/31/05  Edward Jones: $7,044.82 ($4,950.00 Bond 6% + $2,094.82 Cash & MM)
RBC Bond Fund: $12,563.31          TOTAL $19,608.13

12/31/06  Edward Jones: $6,878.09 ($2,970.00 Bond 6% + $3,908.09 Cash & MM)
RBC Bond Fund: $13,663.34          TOTAL $20,541.43

12/31/07
 Edward Jones: $6,721.18 = ($2,970.00 Bond 6% + $3,751.18 Cash & MM)
RBC Bond Fund: $13,127.44 =  ($12K Bond Fund 4% + $1,127.44 Cash & MM)       
 Edward Jones: $6,721.18 = {$2.97k Bond (FHLMC Ser 2471 CI LI Due 7/15/2032) 6% + $3,751.18 C & MMkt @ 3. 88%}
 RBC Dain Rauscher: $13,127.44 = {$12k Bond Fund (AHTCX) American FDS High-Income Trust C 4% + $1,127.44 C & MMkt @ 3. 5%}
TOTAL $19,848.62

12/31/08
  Edward Jones: $7,343.90 = ($4,894.30 Bond 6% + $2,449.60 Cash & MM)
RBC Dain Rauscher: $8,402.41= ($6,928.49 Bond Fund 4% + $1,473.92 Cash & MM)
Edward Jones: $7.344k = {$4.9k Bond (GE Capital Corp) 5.875% + $2,449.60 C & MMkt @. 6%}
 RBC Dain Rauscher: $8.4k = {$6.93k Bond Fund (AHTCX) American FDS High-Income TRCL 4% + $1,473.92 C& MMkt @ . 5%}
TOTAL $15,746.31

12/31/09
  Edward Jones: $6,941.02 = ($4,629.40 Bond 6% + $2,311.62 Cash & MM)
RBC Dain Rauscher: $12,821.61= ($11,083.95 Bond Fund 4% + $1,737.66 Cash & MM)
Edward Jones: $6.941.02 = {$4.6k Bond (GE Capital Corp) 5.875% + $2,311.62 C & MMkt @ . 6%}
 RBC Dain Rauscher: $12,821.61 = {$11,083.95 Bond Fund (AHTCX) American FDS High-Income TRCL 4% + $1,737.66 C & MMkt @ . 1%}
[AHTCX $8,413.95 +  Ford@8.9% $2,670 = $11,083.95 +  ($1,737.66 C & MMkt + Moody CAAT S&P CCC $123.12)] +  Ed Jones = Total
TOTAL $19,885.75
(4/30/2010 statements - total market value $20,247.71)

12/31/10
  Edward Jones: $12,512.38 = ($5,190.25 Bond 6% + $6,739.75 MF  +  $582.38 Cash & MM)
RBC Dain Rauscher: $14,513.52= ($12,387.35 Bond Fund 4% + $2,126.17 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 (AHTCX) American FDS High-Income TRCL 4% + $2,126.17 C & MMkt @ . 1%}
[Edward Jones + RBC = Total]
TOTAL $27,025.90
(3/31/2011 statements - total market value $27,866.80)