Thursday, June 11, 2009

Goodbye MJ, G, S, and B

Just withdrew Mary Jane, Beany, Gretchen and Shiela. The amount calculated by Bivio as the member valuation as of 5-8-09 does not match the amount of the checks issued to the four retiring members. Not sure why. I entered the actual amount of the checks paid out to them into Bivio so the cash should match (once I factor in the dividends we received last month).

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