Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
01/30/15
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
$1,405.58
|
01/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$210.53
|
02/27/15
|
Banc of America Investment Services Inc.
|
Interest
|
$211.16
|
03/31/15
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
$196.43
|
03/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$7.54
|
04/30/15
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($854.96)
|
04/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$198.05
|
05/29/15
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($483.09)
|
05/29/15
|
Banc of America Investment Services Inc.
|
Interest
|
$240.17
|
06/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$214.73
|
SUBTOTAL
|
$1,346.14
|