Date: 8:02 09.10.10
Batch: 3959796
From Account: U1526226 (Umsamo Fund)
Amount: $35.18
Memo: API Payment. Deposit interest. 441438. ref:WD05370-CH6BC5E15A4
Date: 8:01 09.10.10
Batch: 3959744
From Account: U1526226 (Umsamo Fund)
Amount: $11.2
Memo: API Payment. Deposit interest. 441307. ref:WD05370-CH6BBDB21E4
Batch: 3959796
From Account: U1526226 (Umsamo Fund)
Amount: $35.18
Memo: API Payment. Deposit interest. 441438. ref:WD05370-CH6BC5E15A4
Date: 8:01 09.10.10
Batch: 3959744
From Account: U1526226 (Umsamo Fund)
Amount: $11.2
Memo: API Payment. Deposit interest. 441307. ref:WD05370-CH6BBDB21E4