| 
Date Received
 | 
Source
 | 
Description of Receipt
 | 
Amount of Increase to Cash
 | 
| 
01/30/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Interest 
 | 
$41.44
 | 
| 
01/30/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Interest 
 | 
$8.30
 | 
| 
01/30/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Change in Market Value 
 | 
($300.00)
 | 
| 
02/08/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Change in Market Value 
 | 
$807.51
 | 
| 
02/29/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Interest 
 | 
$35.48
 | 
| 
02/29/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Interest 
 | 
$105.75
 | 
| 
03/31/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Change in Market Value 
 | 
($295.58)
 | 
| 
03/31/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Interest 
 | 
$680.23
 | 
| 
03/31/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Interest 
 | 
$8.32
 | 
| 
04/30/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Interest 
 | 
$239.84
 | 
| 
04/30/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Interest 
 | 
$110.38
 | 
| 
05/31/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Change in Market Value 
 | 
$51.70
 | 
| 
05/31/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Interest 
 | 
$117.77
 | 
| 
05/31/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Interest 
 | 
$8.39
 | 
| 
06/30/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Change in Market Value 
 | 
$722.60
 | 
| 
06/30/16
 | 
  Banc of America Investment Services Inc. 
      
	    
    
 | 
Interest 
 | 
$108.00
 | 
| 
SUBTOTAL
 | 
$2,450.13
 |