Morgan Stanley Value: $470144.08 As_of: 12/05/2024 12:00 PM

by Mike Bullock | Nov 12, 2024 | Morgan Stanley Asset Value | 0 comments

Bank Balance: $461799.74 Quick Book Balance: $461799.74 As_of: 11/07/2024 12:00 PM Source: Bank Statement Memo:

Morgan Stanley Value: $448256.23 As_of: 09/30/2024 12:00 PM

by Mike Bullock | Sep 10, 2024 | Morgan Stanley Asset Value | 0 comments

Morgan Stanley Value: $427142.97 As_of: 07/02/2024 12:00 PM

by Charles Brown | Jul 2, 2024 | Morgan Stanley Asset Value | 0 comments

Bank Balance: $427142.97 Quick Book Balance: $427142.97 As_of: 07/02/2024 12:00 PM Source: Bank Statement Memo:

Morgan Stanley Value: $416900.07 As_of: 06/01/2024 12:00 PM

by Charles Brown | Jun 4, 2024 | Morgan Stanley Asset Value | 0 comments

Bank Balance: $416900.07 Quick Book Balance: $416900.07 As_of: 06/01/2024 12:00 PM Source: Bank Statement Memo:

Morgan Stanley Value: $409932.10 As_of: 05/08/2024 12:00 PM

by Charles Brown | May 8, 2024 | Morgan Stanley Asset Value | 0 comments

Bank Balance: $409932.10 Quick Book Balance: $409932.10 As_of: 05/08/2024 12:00 PM Source: Bank Statement Memo:

Morgan Stanley Value: $401843.09 As_of: 05/02/2024 12:00 PM

by Charles Brown | May 2, 2024 | Morgan Stanley Asset Value | 0 comments

Bank Balance: $401843.09 Quick Book Balance: $0.00 As_of: 05/02/2024 12:00 PM Source: Bank Statement Memo: