Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
01/31/14
|
Banc of America Investment Services Inc.
|
Market Change
|
($300.00)
|
01/31/14
|
Banc of America Investment Services Inc.
|
Market Change
|
$204.32
|
01/31/14
|
Banc of America Investment Services Inc.
|
Interest
|
$2.36
|
02/28/14
|
Banc of America Investment Services Inc.
|
Market Change
|
$107.12
|
02/28/14
|
Banc of America Investment Services Inc.
|
Interest
|
$2.13
|
03/31/14
|
Banc of America Investment Services Inc.
|
Interest
|
$2.36
|
03/31/14
|
Banc of America Investment Services Inc.
|
Market Change
|
$49.31
|
04/30/14
|
Banc of America Investment Services Inc.
|
Market Change
|
$156.96
|
04/30/14
|
Banc of America Investment Services Inc.
|
Interest
|
$2.29
|
05/30/14
|
Banc of America Investment Services Inc.
|
Market Change
|
$6.92
|
05/30/14
|
Banc of America Investment Services Inc.
|
Interest
|
$2.29
|
06/30/14
|
Banc of America Investment Services Inc.
|
Market Change
|
$59.89
|
SUBTOTAL
|
$295.95
|