Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/31/13
|
Banc of America Investment Services Inc.
|
Interest
|
$2.51
|
08/30/13
|
Banc of America Investment Services Inc.
|
Market Change
|
$69.18
|
08/30/13
|
Banc of America Investment Services Inc.
|
Interest
|
$2.29
|
09/30/13
|
Banc of America Investment Services Inc.
|
Market Change
|
$239.31
|
09/30/13
|
Banc of America Investment Services Inc.
|
Interest
|
$2.36
|
10/31/13
|
Banc of America Investment Services Inc.
|
Market Change
|
$49.32
|
10/31/13
|
Banc of America Investment Services Inc.
|
Interest
|
$2.36
|
11/29/13
|
Banc of America Investment Services Inc.
|
Market Change
|
($10.48)
|
11/29/13
|
Banc of America Investment Services Inc.
|
Interest
|
$2.21
|
12/31/13
|
Banc of America Investment Services Inc.
|
Market Change
|
$46.71
|
12/31/13
|
Banc of America Investment Services Inc.
|
Interest
|
$3.97
|
SUBTOTAL
|
$409.74
|