Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
01/31/16
|
City National Securities Inc.
|
Change in Market Value
|
($276.45)
|
02/29/16
|
City National Securities Inc.
|
Change in Market Value
|
($785.74)
|
02/29/16
|
City National Securities Inc.
|
Change in Market Value
|
$4,062.65
|
03/31/16
|
City National Securities Inc.
|
Interest
|
$112.28
|
03/31/16
|
City National Securities Inc.
|
Interest
|
$0.09
|
04/30/16
|
City National Securities Inc.
|
Interest
|
$0.12
|
04/30/16
|
City National Securities Inc.
|
Change in Market Value
|
($384.96)
|
05/31/16
|
City National Securities Inc.
|
Change in Market Value
|
$1,165.78
|
05/31/16
|
City National Securities Inc.
|
Change in Market Value
|
($688.36)
|
06/30/16
|
City National Securities Inc.
|
Interest
|
$0.29
|
06/30/16
|
City National Securities Inc.
|
Change in Market Value
|
($262.18)
|
SUBTOTAL
|
$2,943.52
|