Date : 2010-12-11 09:49:54
From/To Account : U2515336 (Umsamo Fund)
Amount : 4.28
Currency : LRUSD
Batch : 49030721
Memo : Deposit interest. 441481. #ref:WD05393-CH6BC892130
Date : 2010-12-11 09:49:57
From/To Account : U2515336 (Umsamo Fund)
Amount : 3.15
Currency : LRUSD
Batch : 49030731
Memo : Deposit interest. 441502. #ref:WD05393-CH6BC9E0CDD
Date : 2010-12-11 10:04:41
From/To Account : U2515336 (Umsamo Fund)
Amount : 10.02
Currency : LRUSD
Batch : 49031922
Memo : Deposit interest. 442078. #ref:WD05393-CH6BEDE05D5
From/To Account : U2515336 (Umsamo Fund)
Amount : 4.28
Currency : LRUSD
Batch : 49030721
Memo : Deposit interest. 441481. #ref:WD05393-CH6BC892130
Date : 2010-12-11 09:49:57
From/To Account : U2515336 (Umsamo Fund)
Amount : 3.15
Currency : LRUSD
Batch : 49030731
Memo : Deposit interest. 441502. #ref:WD05393-CH6BC9E0CDD
Date : 2010-12-11 10:04:41
From/To Account : U2515336 (Umsamo Fund)
Amount : 10.02
Currency : LRUSD
Batch : 49031922
Memo : Deposit interest. 442078. #ref:WD05393-CH6BEDE05D5