| 1. |
Increases to Cash of $100 or more this period : |
$12,898.60
|
| 2. |
Unitemized increases to cash under $100 this period : |
$0.00
|
| 3. |
Total of all interest received this period on loans made to others : |
$0.00
|
| 4. |
Total misc. increases to cash this period : |
$12,898.60
|
| Schedule I Detail (6 Records) |
|
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
|
07/31/07
|
Banc of America Investment Services Inc.
|
Interest
|
$2,115.67
|
|
08/31/07
|
Banc of America Investment Services Inc.
|
Interest
|
$2,641.01
|
|
09/30/07
|
Banc of America Investment Services Inc.
|
Interest
|
$1,541.53
|
|
10/30/07
|
Banc of America Investment Services Inc.
|
Interest
|
$2,094.30
|
|
11/30/07
|
Banc of America Investment Services Inc.
|
Interest
|
$3,121.91
|
|
12/31/07
|
Banc of America Investment Services Inc.
|
Interest
|
$1,384.18
|
|
SUBTOTAL
|
$12,898.60
|
|