| 1. |
Increases to Cash of $100 or more this period : |
$8,784.38
|
| 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 : |
$8,784.38
|
| Schedule I Detail (6 Records) |
|
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
|
01/31/07
|
City National Securities Inc.
|
Interest
|
$117.16
|
|
02/28/07
|
City National Securities Inc.
|
Interest
|
$269.72
|
|
03/31/07
|
City National Securities Inc.
|
Interest
|
$272.43
|
|
04/30/07
|
City National Securities Inc.
|
Interest
|
$5,793.66
|
|
05/30/07
|
City National Securities Inc.
|
Interest
|
$1,152.84
|
|
06/30/07
|
City National Securities Inc.
|
Interest
|
$1,178.57
|
|
SUBTOTAL
|
$8,784.38
|
|