Date: 8:06 25.09.10
Batch: 3826923
From Account: U1526226 (Umsamo Fund)
Amount: $35.35
Memo: API Payment. Deposit interest. 441289. ref:WD05370-CH6BBC91BE1
Date: 8:06 25.09.10
Batch: 3826907
From Account: U1526226 (Umsamo Fund)
Amount: $17.64
Memo: API Payment. Deposit interest. 441254. ref:WD05370-CH6BBA62435
Date: 8:06 25.09.10
Batch: 3826933
From Account: U1526226 (Umsamo Fund)
Amount: $11.2
Memo: API Payment. Deposit interest. 441307. ref:WD05370-CH6BBDB251D
Batch: 3826923
From Account: U1526226 (Umsamo Fund)
Amount: $35.35
Memo: API Payment. Deposit interest. 441289. ref:WD05370-CH6BBC91BE1
Date: 8:06 25.09.10
Batch: 3826907
From Account: U1526226 (Umsamo Fund)
Amount: $17.64
Memo: API Payment. Deposit interest. 441254. ref:WD05370-CH6BBA62435
Date: 8:06 25.09.10
Batch: 3826933
From Account: U1526226 (Umsamo Fund)
Amount: $11.2
Memo: API Payment. Deposit interest. 441307. ref:WD05370-CH6BBDB251D