Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
09/28/12
|
Banc of America Investment Services Inc.
|
Market Change
|
$306.55
|
09/28/12
|
Banc of America Investment Services Inc.
|
Securities
|
$7.47
|
09/28/12
|
Banc of America Investment Services Inc.
|
Interest
|
$191.17
|
10/31/12
|
Banc of America Investment Services Inc.
|
Market Change
|
$281.81
|
10/31/12
|
Banc of America Investment Services Inc.
|
Interest
|
$191.74
|
11/30/12
|
Banc of America Investment Services Inc.
|
Securities
|
$7.52
|
11/30/12
|
Banc of America Investment Services Inc.
|
Market Change
|
$1,235.35
|
11/30/12
|
Banc of America Investment Services Inc.
|
Interest
|
$192.31
|
12/31/12
|
Banc of America Investment Services Inc.
|
Market Change
|
($1,146.47)
|
12/31/12
|
Banc of America Investment Services Inc.
|
Interest
|
$192.01
|
SUBTOTAL
|
$1,459.46
|