1. |
Increases to Cash of $100 or more this period : |
$3,005.84
|
2. |
Unitemized increases to cash under $100 this period : |
$0.00
|
3. |
Total of all interest received this period on loans made to others : |
$0.00
|
4. |
Total misc. increases to cash this period : |
$3,005.84
|
Schedule I Detail (6 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/01/16
|
City National Securities Inc.
|
Interest-2014
|
$0.26
|
07/01/16
|
City National Securities Inc.
|
Change in Market Value-2014
|
($1,115.50)
|
08/31/16
|
City National Securities Inc.
|
Change in Market Value
|
$4,065.89
|
11/30/16
|
City National Securities Inc.
|
Change in Market Value
|
$2,065.99
|
12/31/16
|
City National Securities Inc.
|
Change in Market Value
|
($2,012.78)
|
12/31/16
|
City National Securities Inc.
|
Interest
|
$1.98
|
SUBTOTAL
|
$3,005.84
|
|