Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/31/15
|
City National Securities Inc.
|
Interest
|
$0.01
|
07/31/15
|
City National Securities Inc.
|
Change in Value
|
($608.86)
|
08/31/15
|
City National Securities Inc.
|
Interest
|
$4,062.54
|
08/31/15
|
City National Securities Inc.
|
Change in Value
|
($676.04)
|
09/30/15
|
City National Securities Inc.
|
Interest
|
$0.04
|
09/30/15
|
City National Securities Inc.
|
Change in Value
|
($33.95)
|
10/30/15
|
City National Securities Inc.
|
Interest
|
$0.04
|
10/30/15
|
City National Securities Inc.
|
Change in Value
|
($381.81)
|
11/30/15
|
City National Securities Inc.
|
Interest
|
$1,165.55
|
11/30/15
|
City National Securities Inc.
|
Change in Value
|
($980.04)
|
12/31/15
|
City National Securities Inc.
|
Interest
|
$0.07
|
12/31/15
|
City National Securities Inc.
|
Change in Value
|
($1,025.72)
|
SUBTOTAL
|
$1,521.83
|