Date : 2010-03-11 09:49:44
From/To Account : U2515336 (Umsamo Fund)
Amount : 3.52
Currency : LRUSD
Batch : 48300900
Memo : Deposit interest. 441332. #ref:WD05393-CH6BBF4065D
Date : 2010-03-11 09:49:58
From/To Account : U2515336 (Umsamo Fund)
Amount : 4.28
Currency : LRUSD
Batch : 48300990
Memo : Deposit interest. 441481. #ref:WD05393-CH6BC8917D5
Date : 2010-03-11 09:50:00
From/To Account : U2515336 (Umsamo Fund)
Amount : 3.15
Currency : LRUSD
Batch : 48300998
Memo : Deposit interest. 441502. #ref:WD05393-CH6BC9E1A58
Date : 2010-03-11 09:54:53
From/To Account : U2515336 (Umsamo Fund)
Amount : 2.22
Currency : LRUSD
Batch : 48301360
Memo : Deposit interest. 441767. #ref:WD05393-CH6BDA7081B
From/To Account : U2515336 (Umsamo Fund)
Amount : 3.52
Currency : LRUSD
Batch : 48300900
Memo : Deposit interest. 441332. #ref:WD05393-CH6BBF4065D
Date : 2010-03-11 09:49:58
From/To Account : U2515336 (Umsamo Fund)
Amount : 4.28
Currency : LRUSD
Batch : 48300990
Memo : Deposit interest. 441481. #ref:WD05393-CH6BC8917D5
Date : 2010-03-11 09:50:00
From/To Account : U2515336 (Umsamo Fund)
Amount : 3.15
Currency : LRUSD
Batch : 48300998
Memo : Deposit interest. 441502. #ref:WD05393-CH6BC9E1A58
Date : 2010-03-11 09:54:53
From/To Account : U2515336 (Umsamo Fund)
Amount : 2.22
Currency : LRUSD
Batch : 48301360
Memo : Deposit interest. 441767. #ref:WD05393-CH6BDA7081B