Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/30/14
|
City National Securities Inc.
|
Interest
|
$0.20
|
07/31/14
|
City National Securities Inc.
|
Market Change in Value
|
($1,049.95)
|
08/31/14
|
City National Securities Inc.
|
Market Change in Value
|
($637.10)
|
08/31/14
|
City National Securities Inc.
|
Interest
|
$0.18
|
09/30/14
|
City National Securities Inc.
|
Market Change in Value
|
($916.55)
|
09/30/14
|
City National Securities Inc.
|
Interest
|
$0.20
|
10/31/14
|
City National Securities Inc.
|
Change in Market Value
|
($955.65)
|
10/31/14
|
City National Securities Inc.
|
Interest
|
$6,037.72
|
11/30/14
|
City National Securities Inc.
|
Change in Market Value
|
($768.20)
|
11/30/14
|
City National Securities Inc.
|
Interest
|
$0.22
|
SUBTOTAL
|
$1,711.07
|