|
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
|
01/31/15
|
City National Securities Inc.
|
Market change in Value
|
($741.75)
|
|
01/31/15
|
City National Securities Inc.
|
Interest
|
$0.24
|
|
02/28/15
|
City National Securities Inc.
|
Market Change in Value
|
($922.30)
|
|
02/28/15
|
City National Securities Inc.
|
Interest
|
$0.22
|
|
03/31/15
|
City National Securities Inc.
|
Interest
|
$0.26
|
|
04/23/15
|
City National Securities Inc.
|
Market Change in Value
|
($898.15)
|
|
04/30/15
|
City National Securities Inc.
|
Market Change in Value
|
($379.50)
|
|
04/30/15
|
City National Securities Inc.
|
Interest
|
$6,038.67
|
|
05/31/15
|
City National Securities Inc.
|
Market Change in Value
|
($5,892.86)
|
|
05/31/15
|
City National Securities Inc.
|
Interest
|
$1,159.60
|
|
06/30/15
|
City National Securities Inc.
|
Market Change in Value
|
($1,135.38)
|
|
06/30/15
|
City National Securities Inc.
|
Interest
|
$0.01
|
|
SUBTOTAL
|
($2,770.94)
|