THE MESABI FUND SEP MONTHLY Filings

Cycle Date Filed End Date Amendment Receipts Spending Cash
2010 Sept. 20, 2010 Aug. 31, 2010 $5,625.00 $11,374.99 $54,149.88
2010 Sept. 17, 2009 Aug. 31, 2009 $1,500.00 $3,944.07 $31,180.12
2008 Sept. 15, 2008 Aug. 31, 2008 $1,000.00 $11,484.80 $17,799.20