1. |
Increases to Cash of $100 or more this period : |
($12,514.84)
|
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 : |
($12,514.84)
|
Schedule I Detail (9 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/01/12
|
Banc of America Investment Services Inc.
|
Market Change
|
($7,850.50)
|
07/01/12
|
Banc of America Investment Services Inc.
|
Market Change
|
$1,127.00
|
07/01/12
|
Banc of America Investment Services Inc.
|
2011 Market Change
|
($5,806.04)
|
07/31/12
|
Banc of America Investment Services Inc.
|
Market Change
|
$3.14
|
08/31/12
|
Banc of America Investment Services Inc.
|
Interest
|
$2.36
|
09/28/12
|
Banc of America Investment Services Inc.
|
Interest
|
$2.13
|
10/31/12
|
Banc of America Investment Services Inc.
|
Interest
|
$2.51
|
11/30/12
|
Banc of America Investment Services Inc.
|
Interest
|
$2.28
|
12/31/12
|
Banc of America Investment Services Inc.
|
Interest
|
$2.28
|
SUBTOTAL
|
($12,514.84)
|
|