Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/01/10
|
Banc of America Investment Services Inc.
|
Interest
|
$41.11
|
08/02/10
|
Banc of America Investment Services Inc.
|
Interest
|
$42.47
|
08/31/10
|
Banc of America Investment Services Inc.
|
Interest
|
$125.07
|
09/01/10
|
Banc of America Investment Services Inc.
|
Interest
|
$42.48
|
09/07/10
|
Banc of America Investment Services Inc.
|
Interest
|
$8.22
|
09/30/10
|
Banc of America Investment Services Inc.
|
Interest
|
$37.90
|
10/01/10
|
Banc of America Investment Services Inc.
|
Interest
|
$26.30
|
10/29/10
|
Banc of America Investment Services Inc.
|
Interest
|
$28.11
|
11/01/10
|
Banc of America Investment Services Inc.
|
Interest
|
$33.98
|
11/30/10
|
Banc of America Investment Services Inc.
|
Interest
|
$4.51
|
12/01/10
|
Banc of America Investment Services Inc.
|
Interest
|
$32.88
|
12/31/10
|
Banc of America Investment Services Inc.
|
Interest
|
$31.78
|
SUBTOTAL
|
$454.81
|