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 Bond (GE Capital Corp Notes 5.875%) + $6,446.42  MF (AllianceBern Bal with Strat C - price $11.14)  +  $1,201.14 Cash & MMkt @.6%}
                                                             Corporate Bonds                                                                    +  Cash and Money Market
 RBC Dain Rauscher: $15,700.00 = {$13,000.00 Bond Fund (AHTCX) American FDS High-Income TRCL 4% + $2,700.00 Cash & MMkt @ . 1%}
[Edward Jones + RBC = Total]
TOTAL $28,645.51
(3/31/2011 statements - total market value $28,941.06)