eWarrants Activity Detail Report For Date Range: 8/1/2011 ... · 9/7/2011 · eWarrants Activity...

eWarrants Activity Detail Report 9/7/2011

For Date Range: 8/1/2011 To: 8/31/2011

WarrantNumber Date Event AmountSerialNumber

U4101Fund

0000046715 REDEEMED $282.610000046715

0000046952 REDEEMED $15.000000046952

0000047075 REDEEMED $10.730000047075

0000047603 REDEEMED $140.720000047603

0000047668 REDEEMED $316.000000047668

0000047712 REDEEMED $65.550000047712

0000047723 REDEEMED $637.000000047723

0000047780 REDEEMED $175.610000047780

0000047808 REDEEMED $278.530000047808

0000047814 REDEEMED $45.500000047814

0000047834 REDEEMED $25.870000047834

0000047843 REDEEMED $66.000000047843

0000047871 REDEEMED $2,555.770000047871

0000047894 REDEEMED $168.010000047894

0000047898 REDEEMED $486.900000047898

0000047910 REDEEMED $434.600000047910

0000047912 REDEEMED $596.720000047912

0000047918 REDEEMED $145.840000047918

(c) 2002 Cashtax All Rights Reserved www.balancedaction.com


For Date Range: 8/1/2011 To: 8/31/2011


0000047945 REDEEMED $622.750000047945

0000047952 REDEEMED $49,683.170000047952

0000047969 REDEEMED $245.000000047969

0000047974 REDEEMED $45,864.760000047974

0000047976 REDEEMED $87.610000047976

0000047989 REDEEMED $1,029.000000047989

0000047332 REDEEMED $205.730000047332

0000047559 REDEEMED $1,950.000000047559

0000047673 REDEEMED $30.670000047673

0000047687 REDEEMED $20.000000047687

0000047700 REDEEMED $175.500000047700

0000047753 REDEEMED $27.590000047753

0000047784 REDEEMED $27.050000047784

0000047887 REDEEMED $3,361.780000047887

0000047888 REDEEMED $216.380000047888

0000047890 REDEEMED $1,459.450000047890

0000047891 REDEEMED $2,509.930000047891

0000047896 REDEEMED $107.080000047896

0000047900 REDEEMED $451.730000047900

0000047902 REDEEMED $83.260000047902

0000047904 REDEEMED $5,467.020000047904



For Date Range: 8/1/2011 To: 8/31/2011


0000047906 REDEEMED $1,561.630000047906

0000047907 REDEEMED $408.780000047907

0000047909 REDEEMED $335.000000047909

0000047911 REDEEMED $2,056.500000047911

0000047913 REDEEMED $895.000000047913

0000047914 REDEEMED $258.830000047914

0000047916 REDEEMED $585.000000047916

0000047917 REDEEMED $24,910.370000047917

0000047919 REDEEMED $344.130000047919

0000047921 REDEEMED $12,411.660000047921

0000047922 REDEEMED $1,587.030000047922

0000047926 REDEEMED $159.530000047926

0000047928 REDEEMED $219.170000047928

0000047935 REDEEMED $2,371.850000047935

0000047937 REDEEMED $2,035.000000047937

0000047938 REDEEMED $48.580000047938

0000047941 REDEEMED $595.090000047941

0000047942 REDEEMED $2,661.150000047942

0000047943 REDEEMED $254.750000047943

0000047944 REDEEMED $30,037.460000047944

0000047947 REDEEMED $43,731.300000047947



For Date Range: 8/1/2011 To: 8/31/2011


0000047950 REDEEMED $5,967.930000047950

0000047951 REDEEMED $194.510000047951

0000047953 REDEEMED $1,413.300000047953

0000047955 REDEEMED $51.290000047955

0000047956 REDEEMED $1,043.210000047956

0000047957 REDEEMED $9,152.560000047957

0000047959 REDEEMED $2,975.500000047959

0000047960 REDEEMED $4,324.760000047960

0000047962 REDEEMED $163.870000047962

0000047971 REDEEMED $952.380000047971

0000047972 REDEEMED $4,700.000000047972

0000047977 REDEEMED $324.200000047977

0000047979 REDEEMED $2.040000047979

0000047981 REDEEMED $54.160000047981

0000047988 REDEEMED $295.580000047988

0000047635 REDEEMED $1,034.880000047635

0000047638 REDEEMED $172.850000047638

0000047748 REDEEMED $1,461.200000047748

0000047798 REDEEMED $2,078.570000047798

0000047825 REDEEMED $239.630000047825

0000047889 REDEEMED $151.010000047889



For Date Range: 8/1/2011 To: 8/31/2011


0000047892 REDEEMED $1,219.000000047892

0000047895 REDEEMED $1,756.160000047895

0000047903 REDEEMED $1,020.000000047903

0000047905 REDEEMED $214.620000047905

0000047915 REDEEMED $897.500000047915

0000047923 REDEEMED $206.580000047923

0000047924 REDEEMED $295.000000047924

0000047925 REDEEMED $11.430000047925

0000047927 REDEEMED $146.180000047927

0000047936 REDEEMED $1,550.360000047936

0000047961 REDEEMED $320.280000047961

0000047975 REDEEMED $86.340000047975

0000047986 REDEEMED $503.960000047986

0000047987 REDEEMED $26.580000047987

0000047991 REDEEMED $1,500.000000047991

0000047993 REDEEMED $31,650.280000047993

0000048024 ISSUED $22.180000048024

0000048064 ISSUED $2,384.580000048064

0000047206 REDEEMED $80.000000047206

0000047335 REDEEMED $26.240000047335

0000047632 REDEEMED $1,190.700000047632



For Date Range: 8/1/2011 To: 8/31/2011


0000047908 REDEEMED $101.660000047908

0000047920 REDEEMED $321.750000047920

0000047932 REDEEMED $1,122.460000047932

0000047939 REDEEMED $22.960000047939

0000047954 REDEEMED $298.730000047954

0000047963 REDEEMED $1,008.150000047963

0000047978 REDEEMED $221.200000047978

0000047980 REDEEMED $11.750000047980

0000047758 REDEEMED $342.910000047758

0000047770 REDEEMED $216.400000047770

0000047794 REDEEMED $27.280000047794

0000047897 REDEEMED $615.530000047897

0000047965 REDEEMED $423.090000047965

0000047968 REDEEMED $10,929.970000047968

0000047985 REDEEMED $637.000000047985

0000048066 REDEEMED $340.000000048066

0000048103 REDEEMED $69.000000048103

0000048002 VOID $269.520000048002

0000047666 REDEEMED $111.500000047666

0000047674 REDEEMED $131.540000047674

0000047934 REDEEMED $192.700000047934



For Date Range: 8/1/2011 To: 8/31/2011


0000047958 REDEEMED $55.080000047958

0000047964 REDEEMED $1,000.000000047964

0000047966 REDEEMED $1,371.000000047966

0000047967 REDEEMED $200.000000047967

0000047973 REDEEMED $207.000000047973

0000048032 REDEEMED $8,569.350000048032

0000048033 REDEEMED $215.200000048033

0000048034 REDEEMED $700.000000048034

0000048040 REDEEMED $312.570000048040

0000048054 REDEEMED $610.300000048054

0000048076 REDEEMED $1,504.000000048076

0000048079 REDEEMED $15,033.360000048079

0000048086 REDEEMED $352.170000048086

0000048092 REDEEMED $30.000000048092

0000048099 REDEEMED $123.200000048099

0000048101 REDEEMED $1,468.520000048101

0000048108 REDEEMED $1,072.170000048108

0000048110 REDEEMED $2,913.000000048110

0000048126 REDEEMED $273.000000048126

0000047602 REDEEMED $1,225.000000047602

0000047811 REDEEMED $689.720000047811



For Date Range: 8/1/2011 To: 8/31/2011


0000047851 REDEEMED $8.050000047851

0000047852 REDEEMED $50.000000047852

0000047893 REDEEMED $138.240000047893

0000047931 REDEEMED $16.430000047931

0000047984 REDEEMED $25.000000047984

0000047994 REDEEMED $11,539.800000047994

0000047998 REDEEMED $23,766.000000047998

0000048004 REDEEMED $1,268.800000048004

0000048005 REDEEMED $293.220000048005

0000048006 REDEEMED $106.180000048006

0000048007 REDEEMED $910.660000048007

0000048008 REDEEMED $4,524.780000048008

0000048012 REDEEMED $3,331.430000048012

0000048013 REDEEMED $585.000000048013

0000048018 REDEEMED $605.920000048018

0000048022 REDEEMED $4,156.010000048022

0000048025 REDEEMED $1,421.150000048025

0000048027 REDEEMED $169.240000048027

0000048030 REDEEMED $329.250000048030

0000048035 REDEEMED $895.900000048035

0000048036 REDEEMED $1,707.670000048036



For Date Range: 8/1/2011 To: 8/31/2011


0000048038 REDEEMED $2,072.000000048038

0000048039 REDEEMED $73.460000048039

0000048046 REDEEMED $868.900000048046

0000048048 REDEEMED $270.260000048048

0000048056 REDEEMED $68,397.940000048056

0000048059 REDEEMED $854.130000048059

0000048063 REDEEMED $1,644.500000048063

0000048067 REDEEMED $182.970000048067

0000048069 REDEEMED $13,921.000000048069

0000048070 REDEEMED $157.110000048070

0000048071 REDEEMED $1,713.170000048071

0000048074 REDEEMED $7,778.830000048074

0000048078 REDEEMED $161.900000048078

0000048080 REDEEMED $31,517.950000048080

0000048084 REDEEMED $273.400000048084

0000048090 REDEEMED $30.670000048090

0000048094 REDEEMED $127.510000048094

0000048096 REDEEMED $73.800000048096

0000048097 REDEEMED $30.000000048097

0000048102 REDEEMED $192.750000048102

0000048105 REDEEMED $7,378.160000048105



For Date Range: 8/1/2011 To: 8/31/2011


0000048107 REDEEMED $15.650000048107

0000048109 REDEEMED $870.000000048109

0000048111 REDEEMED $14,337.440000048111

0000048118 REDEEMED $2,390.000000048118

0000048119 REDEEMED $103.860000048119

0000048121 REDEEMED $66.590000048121

0000048123 REDEEMED $96.350000048123

0000048124 REDEEMED $157.000000048124

0000048125 REDEEMED $46.970000048125

0000048129 REDEEMED $722.080000048129

0000048131 REDEEMED $95.000000048131

0000048133 REDEEMED $1,730.770000048133

0000048135 REDEEMED $157.790000048135

0000047812 REDEEMED $60.260000047812

0000047845 REDEEMED $12.050000047845

0000047901 REDEEMED $600.510000047901

0000047995 REDEEMED $4,800.000000047995

0000048001 REDEEMED $5,049.660000048001

0000048011 REDEEMED $264.610000048011

0000048015 REDEEMED $441.320000048015

0000048017 REDEEMED $10,217.220000048017



For Date Range: 8/1/2011 To: 8/31/2011


0000048020 REDEEMED $480.000000048020

0000048026 REDEEMED $5,156.390000048026

0000048037 REDEEMED $1,365.960000048037

0000048049 REDEEMED $49.600000048049

0000048050 REDEEMED $298.590000048050

0000048077 REDEEMED $122.210000048077

0000048081 REDEEMED $63.250000048081

0000048089 REDEEMED $1,745.090000048089

0000048095 REDEEMED $24.680000048095

0000048098 REDEEMED $24.400000048098

0000048100 REDEEMED $554.460000048100

0000048112 REDEEMED $60.000000048112

0000048128 REDEEMED $122.740000048128

0000048052 STOP $1,643.780000048052

0000048163 ISSUED $2,044.980000048163

0000048197 ISSUED $62.400000048197

0000048236 ISSUED $50.000000048236

0000048237 ISSUED $193.350000048237

0000048238 ISSUED $12.000000048238

0000048248 ISSUED $200.000000048248

0000048283 ISSUED $100.000000048283



For Date Range: 8/1/2011 To: 8/31/2011


0000045235 REDEEMED $5.000000045235

0000046936 REDEEMED $7.650000046936

0000047807 REDEEMED $117.790000047807

0000047929 REDEEMED $904.700000047929

0000047999 REDEEMED $2,049.800000047999

0000048014 REDEEMED $496.270000048014

0000048019 REDEEMED $314.130000048019

0000048021 REDEEMED $254.370000048021

0000048023 REDEEMED $16.200000048023

0000048042 REDEEMED $221.830000048042

0000048047 REDEEMED $720.300000048047

0000048060 REDEEMED $357.180000048060

0000048061 REDEEMED $365.000000048061

0000048062 REDEEMED $126.610000048062

0000048065 REDEEMED $71.710000048065

0000048073 REDEEMED $532.400000048073

0000048082 REDEEMED $24.280000048082

0000048114 REDEEMED $167.800000048114

0000048115 REDEEMED $30.190000048115

0000048122 REDEEMED $35.000000048122

0000048134 REDEEMED $1,371.500000048134



For Date Range: 8/1/2011 To: 8/31/2011


0000047810 REDEEMED $477.070000047810

0000047850 REDEEMED $75.000000047850

0000047946 REDEEMED $159.410000047946

0000047997 REDEEMED $86.230000047997

0000048009 REDEEMED $146.490000048009

0000048041 REDEEMED $5,729.000000048041

0000048053 REDEEMED $320.000000048053

0000048055 REDEEMED $16.000000048055

0000048088 REDEEMED $124.720000048088

0000048169 REDEEMED $2,503.000000048169

0000048214 REDEEMED $725.000000048214

0000048270 REDEEMED $810.690000048270

0000048145 VOID $179,154.110000048145

0000048195 VOID $32,505.150000048195

0000047844 REDEEMED $177.840000047844

0000047847 REDEEMED $70.250000047847

0000047848 REDEEMED $37.120000047848

0000048000 REDEEMED $2,057.140000048000

0000048003 REDEEMED $935.100000048003

0000048085 REDEEMED $30.000000048085

0000048127 REDEEMED $11.750000048127



For Date Range: 8/1/2011 To: 8/31/2011


0000048146 REDEEMED $3,788.040000048146

0000048147 REDEEMED $653.400000048147

0000048148 REDEEMED $57.060000048148

0000048162 REDEEMED $484.060000048162

0000048172 REDEEMED $43.530000048172

0000048177 REDEEMED $364.200000048177

0000048181 REDEEMED $21.640000048181

0000048183 REDEEMED $500.000000048183

0000048206 REDEEMED $82.340000048206

0000048213 REDEEMED $535.600000048213

0000048232 REDEEMED $34,582.000000048232

0000048249 REDEEMED $1,905.510000048249

0000048251 REDEEMED $31.550000048251

0000048254 REDEEMED $391.140000048254

0000048255 REDEEMED $6,909.560000048255

0000048261 REDEEMED $50.000000048261

0000048279 REDEEMED $3,570.300000048279

0000047579 REDEEMED $9.010000047579

0000047996 REDEEMED $16.800000047996

0000048028 REDEEMED $3,929.410000048028

0000048104 REDEEMED $416.000000048104



For Date Range: 8/1/2011 To: 8/31/2011


0000048113 REDEEMED $1,576.200000048113

0000048140 REDEEMED $2,028.740000048140

0000048149 REDEEMED $852.400000048149

0000048150 REDEEMED $711.910000048150

0000048151 REDEEMED $1,993.080000048151

0000048161 REDEEMED $797.260000048161

0000048168 REDEEMED $1,388.490000048168

0000048170 REDEEMED $150.000000048170

0000048173 REDEEMED $555.750000048173

0000048178 REDEEMED $2,420.000000048178

0000048179 REDEEMED $721.210000048179

0000048180 REDEEMED $5,204.500000048180

0000048182 REDEEMED $275.650000048182

0000048187 REDEEMED $1,275.000000048187

0000048188 REDEEMED $112.750000048188

0000048190 REDEEMED $3,653.750000048190

0000048191 REDEEMED $6,279.690000048191

0000048192 REDEEMED $83.170000048192

0000048193 REDEEMED $3,551.750000048193

0000048207 REDEEMED $7,207.650000048207

0000048210 REDEEMED $162.580000048210



For Date Range: 8/1/2011 To: 8/31/2011


0000048216 REDEEMED $812.250000048216

0000048217 REDEEMED $45,141.870000048217

0000048223 REDEEMED $1,711.490000048223

0000048225 REDEEMED $2,424.600000048225

0000048227 REDEEMED $3,944.140000048227

0000048230 REDEEMED $6,404.000000048230

0000048231 REDEEMED $118.710000048231

0000048233 REDEEMED $17.190000048233

0000048234 REDEEMED $103.590000048234

0000048241 REDEEMED $50.000000048241

0000048243 REDEEMED $15.330000048243

0000048244 REDEEMED $5.000000048244

0000048250 REDEEMED $500.000000048250

0000048252 REDEEMED $8.650000048252

0000048253 REDEEMED $7,007.640000048253

0000048256 REDEEMED $2,137.860000048256

0000048257 REDEEMED $9,000.000000048257

0000048259 REDEEMED $131.400000048259

0000048266 REDEEMED $676.950000048266

0000048267 REDEEMED $31.190000048267

0000048269 REDEEMED $54.590000048269



For Date Range: 8/1/2011 To: 8/31/2011


0000048276 REDEEMED $672.700000048276

0000048278 REDEEMED $23,592.000000048278

0000048280 REDEEMED $1,029.000000048280

0000048281 REDEEMED $70.000000048281

0000048010 REDEEMED $1,360.000000048010

0000048068 REDEEMED $72,133.210000048068

0000048087 REDEEMED $314.000000048087

0000048117 REDEEMED $416.000000048117

0000048141 REDEEMED $435.290000048141

0000048143 REDEEMED $229.000000048143

0000048152 REDEEMED $1,653.770000048152

0000048153 REDEEMED $634.500000048153

0000048156 REDEEMED $335.000000048156

0000048158 REDEEMED $3,656.330000048158

0000048160 REDEEMED $726.900000048160

0000048164 REDEEMED $22,653.730000048164

0000048166 REDEEMED $211.200000048166

0000048171 REDEEMED $741.500000048171

0000048174 REDEEMED $8.490000048174

0000048175 REDEEMED $300.000000048175

0000048186 REDEEMED $5,530.690000048186



For Date Range: 8/1/2011 To: 8/31/2011


0000048189 REDEEMED $1,130.110000048189

0000048204 REDEEMED $79.580000048204

0000048208 REDEEMED $16,211.030000048208

0000048211 REDEEMED $229.000000048211

0000048212 REDEEMED $4,102.690000048212

0000048222 REDEEMED $212.950000048222

0000048245 REDEEMED $14,000.000000048245

0000048246 REDEEMED $4.440000048246

0000048263 REDEEMED $180.000000048263

0000048268 REDEEMED $114.740000048268

0000048282 REDEEMED $100.000000048282

0000048284 REDEEMED $978.850000048284

0000048285 REDEEMED $200.000000048285

0000048286 ISSUED $32.460000048286

0000048300 ISSUED $8,429.300000048300

0000048320 ISSUED $42.600000048320

0000048325 ISSUED $467.110000048325

0000048326 ISSUED $1,639.770000048326

0000048328 ISSUED $235.000000048328

0000048350 ISSUED $70.000000048350

0000048352 ISSUED $139.000000048352



For Date Range: 8/1/2011 To: 8/31/2011


0000048356 ISSUED $1,000.000000048356

0000048359 ISSUED $12.250000048359

0000048366 ISSUED $22.550000048366

0000047667 REDEEMED $30.670000047667

0000048016 REDEEMED $175.950000048016

0000048130 REDEEMED $439.720000048130

0000048136 REDEEMED $79.000000048136

0000048137 REDEEMED $660.900000048137

0000048138 REDEEMED $3,706.480000048138

0000048142 REDEEMED $105.900000048142

0000048155 REDEEMED $43.180000048155

0000048159 REDEEMED $2,317.500000048159

0000048176 REDEEMED $162.330000048176

0000048185 REDEEMED $158.240000048185

0000048194 REDEEMED $22.960000048194

0000048202 REDEEMED $1,212.950000048202

0000048224 REDEEMED $252.860000048224

0000048229 REDEEMED $901.070000048229

0000048247 REDEEMED $2,738.000000048247

0000048260 REDEEMED $53.940000048260

0000048262 REDEEMED $143.500000048262



For Date Range: 8/1/2011 To: 8/31/2011


0000048264 REDEEMED $838.420000048264

0000048265 REDEEMED $151.840000048265

0000048271 REDEEMED $135.000000048271

0000048275 REDEEMED $749.490000048275

0000048277 REDEEMED $707.400000048277

0000047849 REDEEMED $325.270000047849

0000048051 REDEEMED $416.000000048051

0000048075 REDEEMED $37.780000048075

0000048106 REDEEMED $900.000000048106

0000048139 REDEEMED $1,023.000000048139

0000048157 REDEEMED $801.660000048157

0000048196 REDEEMED $8,823.000000048196

0000048201 REDEEMED $299.000000048201

0000048221 REDEEMED $804.130000048221

0000048273 REDEEMED $637.000000048273

0000048274 REDEEMED $449.650000048274

0000048029 REDEEMED $416.000000048029

0000048045 REDEEMED $311.170000048045

0000048091 REDEEMED $75.000000048091

0000048132 REDEEMED $71.970000048132

0000048209 REDEEMED $1,643.780000048209



For Date Range: 8/1/2011 To: 8/31/2011


0000048240 REDEEMED $20.000000048240

0000048272 REDEEMED $25.000000048272

0000048363 REDEEMED $448.250000048363

0000048365 REDEEMED $105.000000048365

0000048293 VOID $381.390000048293

0000047705 REDEEMED $1,600.000000047705

0000047873 REDEEMED $1,700.000000047873

0000047970 REDEEMED $3,050.000000047970

0000048031 REDEEMED $71.210000048031

0000048167 REDEEMED $126.640000048167

0000048184 REDEEMED $92.310000048184

0000048198 REDEEMED $100.900000048198

0000048200 REDEEMED $161.960000048200

0000048205 REDEEMED $30.000000048205

0000048288 REDEEMED $15.000000048288

0000048290 REDEEMED $29,358.000000048290

0000048292 REDEEMED $4,971.540000048292

0000048296 REDEEMED $1,506.570000048296

0000048298 REDEEMED $1,830.550000048298

0000048303 REDEEMED $884.840000048303

0000048305 REDEEMED $975.000000048305



For Date Range: 8/1/2011 To: 8/31/2011


0000048307 REDEEMED $302.960000048307

0000048310 REDEEMED $276.030000048310

0000048311 REDEEMED $112.600000048311

0000048313 REDEEMED $27,619.170000048313

0000048316 REDEEMED $361.340000048316

0000048317 REDEEMED $2,410.000000048317

0000048319 REDEEMED $163.740000048319

0000048331 REDEEMED $36,107.190000048331

0000048334 REDEEMED $50.000000048334

0000048337 REDEEMED $45,496.000000048337

0000048340 REDEEMED $2,327.380000048340

0000048341 REDEEMED $121.150000048341

0000048345 REDEEMED $3,229.500000048345

0000048347 REDEEMED $5,760.280000048347

0000048353 REDEEMED $119.670000048353

0000048355 REDEEMED $1,004.230000048355

0000048358 REDEEMED $189.120000048358

0000047809 REDEEMED $372.480000047809

0000048044 REDEEMED $107.470000048044

0000048144 REDEEMED $2,700.000000048144

0000048228 REDEEMED $300.000000048228



For Date Range: 8/1/2011 To: 8/31/2011


0000048235 REDEEMED $24.180000048235

0000048289 REDEEMED $2,761.360000048289

0000048291 REDEEMED $1,759.160000048291

0000048294 REDEEMED $495.590000048294

0000048295 REDEEMED $583.500000048295

0000048297 REDEEMED $1,064.020000048297

0000048301 REDEEMED $82.760000048301

0000048315 REDEEMED $28.670000048315

0000048318 REDEEMED $1,731.870000048318

0000048321 REDEEMED $2,164.000000048321

0000048322 REDEEMED $4,200.000000048322

0000048323 REDEEMED $180.000000048323

0000048330 REDEEMED $51.960000048330

0000048343 REDEEMED $37.870000048343

0000048344 REDEEMED $2,483.050000048344

0000048346 REDEEMED $1,440.000000048346

0000048348 REDEEMED $5,600.000000048348

0000048349 REDEEMED $903.000000048349

0000048357 REDEEMED $25.360000048357

0000048360 REDEEMED $27.080000048360

0000048364 REDEEMED $359.700000048364



For Date Range: 8/1/2011 To: 8/31/2011


0000048370 ISSUED $3,328.710000048370

0000048372 ISSUED $18.150000048372

0000048375 ISSUED $56.120000048375

0000048398 ISSUED $604.800000048398

0000048413 ISSUED $27.050000048413

0000048417 ISSUED $56.500000048417

0000048422 ISSUED $68.000000048422

0000048425 ISSUED $5,008.910000048425

0000048426 ISSUED $1,681.430000048426

0000048430 ISSUED $125.390000048430

0000048433 ISSUED $26.190000048433

0000048435 ISSUED $1,901.770000048435

0000048439 ISSUED $707.460000048439

0000048440 ISSUED $416.050000048440

0000048442 ISSUED $219.980000048442

0000048443 ISSUED $75.000000048443

0000048449 ISSUED $206.250000048449

0000048455 ISSUED $1,980.700000048455

0000048456 ISSUED $220.130000048456

0000048461 ISSUED $14.000000048461

0000048482 ISSUED $49.000000048482



For Date Range: 8/1/2011 To: 8/31/2011


0000048483 ISSUED $5.850000048483

0000048484 ISSUED $963.000000048484

0000048485 ISSUED $50.000000048485

0000048486 ISSUED $54.650000048486

0000048490 ISSUED $6.520000048490

0000048491 ISSUED $15.330000048491

0000048492 ISSUED $30.000000048492

0000048497 ISSUED $1,263.460000048497

0000048524 ISSUED $637.000000048524

0000047930 REDEEMED $182,182.970000047930

0000048043 REDEEMED $107.140000048043

0000048302 REDEEMED $87.550000048302

0000048304 REDEEMED $197.300000048304

0000048308 REDEEMED $621.090000048308

0000048324 REDEEMED $554.800000048324

0000048327 REDEEMED $40.470000048327

0000048335 REDEEMED $1,215.450000048335

0000048336 REDEEMED $904.000000048336

0000048339 REDEEMED $1,864.500000048339

0000048342 REDEEMED $82,000.000000048342

0000048362 REDEEMED $2,046.010000048362



For Date Range: 8/1/2011 To: 8/31/2011


0000048521 REDEEMED $771.970000048521

0000048215 REDEEMED $171.290000048215

0000048242 REDEEMED $14.600000048242

0000048309 REDEEMED $473.490000048309

0000048329 REDEEMED $7.000000048329

0000048351 REDEEMED $20.000000048351

0000048386 REDEEMED $783.800000048386

0000048383 VOID $187,134.810000048383

0000048429 VOID $112,843.900000048429

0000048258 REDEEMED $31.160000048258

0000048287 REDEEMED $104.500000048287

0000048312 REDEEMED $40.640000048312

0000048406 REDEEMED $1,014.100000048406

0000048411 REDEEMED $166.300000048411

0000048423 REDEEMED $62.000000048423

0000048463 REDEEMED $50,183.170000048463

0000048512 VOID $18,966.220000048512

0000047078 REDEEMED $15.330000047078

0000048083 REDEEMED $23.030000048083

0000048165 REDEEMED $1,225.000000048165

0000048203 REDEEMED $185.820000048203



For Date Range: 8/1/2011 To: 8/31/2011


0000048306 REDEEMED $9.730000048306

0000048314 REDEEMED $700.700000048314

0000048338 REDEEMED $6,778.700000048338

0000048354 REDEEMED $1,675.000000048354

0000048361 REDEEMED $23,570.450000048361

0000048367 REDEEMED $1,060.000000048367

0000048369 REDEEMED $772.080000048369

0000048373 REDEEMED $645.000000048373

0000048376 REDEEMED $25,164.000000048376

0000048380 REDEEMED $1,261.600000048380

0000048385 REDEEMED $43,000.000000048385

0000048387 REDEEMED $613.000000048387

0000048389 REDEEMED $1,520.000000048389

0000048390 REDEEMED $335.310000048390

0000048391 REDEEMED $3,148.710000048391

0000048395 REDEEMED $11.900000048395

0000048396 REDEEMED $171.650000048396

0000048405 REDEEMED $2,455.000000048405

0000048412 REDEEMED $4,000.000000048412

0000048415 REDEEMED $3,014.010000048415

0000048418 REDEEMED $91.310000048418



For Date Range: 8/1/2011 To: 8/31/2011


0000048419 REDEEMED $5,463.780000048419

0000048421 REDEEMED $675.030000048421

0000048424 REDEEMED $5,198.890000048424

0000048427 REDEEMED $48.530000048427

0000048431 REDEEMED $243.880000048431

0000048444 REDEEMED $2,631.460000048444

0000048445 REDEEMED $1,287.530000048445

0000048446 REDEEMED $125.120000048446

0000048450 REDEEMED $4,133.700000048450

0000048451 REDEEMED $596.400000048451

0000048452 REDEEMED $3,570.600000048452

0000048454 REDEEMED $30,125.040000048454

0000048457 REDEEMED $69.980000048457

0000048462 REDEEMED $32.920000048462

0000048464 REDEEMED $1,413.300000048464

0000048465 REDEEMED $119.350000048465

0000048468 REDEEMED $2,911.430000048468

0000048470 REDEEMED $12,497.500000048470

0000048472 REDEEMED $287.750000048472

0000048473 REDEEMED $2,975.500000048473

0000048480 REDEEMED $36,613.500000048480



For Date Range: 8/1/2011 To: 8/31/2011


0000048487 REDEEMED $30.000000048487

0000048493 REDEEMED $820.160000048493

0000048499 REDEEMED $193.230000048499

0000048500 REDEEMED $1,726.000000048500

0000048502 REDEEMED $243.140000048502

0000048504 REDEEMED $270.810000048504

0000048506 REDEEMED $13.500000048506

0000048508 REDEEMED $128.000000048508

0000048511 REDEEMED $121.800000048511

0000048516 REDEEMED $550.000000048516

0000048526 REDEEMED $342.890000048526

0000048528 REDEEMED $210.000000048528

0000048529 REDEEMED $1,029.000000048529

0000048093 REDEEMED $9.360000048093

0000048116 REDEEMED $9,015.000000048116

0000048368 REDEEMED $4,125.000000048368

0000048378 REDEEMED $16,282.500000048378

0000048381 REDEEMED $67.790000048381

0000048382 REDEEMED $1,350.000000048382

0000048393 REDEEMED $4.210000048393

0000048397 REDEEMED $335.000000048397



For Date Range: 8/1/2011 To: 8/31/2011


0000048399 REDEEMED $219.040000048399

0000048400 REDEEMED $1,520.100000048400

0000048401 REDEEMED $178.540000048401

0000048402 REDEEMED $146.190000048402

0000048403 REDEEMED $253.350000048403

0000048407 REDEEMED $256.200000048407

0000048410 REDEEMED $5,713.600000048410

0000048416 REDEEMED $8,439.390000048416

0000048420 REDEEMED $657.270000048420

0000048434 REDEEMED $17.580000048434

0000048437 REDEEMED $532.690000048437

0000048438 REDEEMED $102.490000048438

0000048448 REDEEMED $2,585.750000048448

0000048466 REDEEMED $394.220000048466

0000048467 REDEEMED $76.930000048467

0000048474 REDEEMED $7,097.500000048474

0000048475 REDEEMED $399.180000048475

0000048477 REDEEMED $309.750000048477

0000048478 REDEEMED $152.260000048478

0000048479 REDEEMED $411.160000048479

0000048481 REDEEMED $1,000.000000048481



For Date Range: 8/1/2011 To: 8/31/2011


0000048496 REDEEMED $2,731.820000048496

0000048503 REDEEMED $10,525.150000048503

0000048505 REDEEMED $90.760000048505

0000048510 REDEEMED $249.220000048510

0000048515 REDEEMED $162.390000048515

0000048517 REDEEMED $10,089.400000048517

0000048518 REDEEMED $499.810000048518

0000048519 REDEEMED $24.500000048519

0000048520 REDEEMED $27.080000048520

0000048525 REDEEMED $1,870.100000048525

0000048527 REDEEMED $220.550000048527

0000048199 REDEEMED $29.260000048199

0000048239 REDEEMED $10.200000048239

0000048299 REDEEMED $103.870000048299

0000048371 REDEEMED $504.170000048371

0000048374 REDEEMED $1,005.000000048374

0000048384 REDEEMED $898.630000048384

0000048388 REDEEMED $128.080000048388

0000048392 REDEEMED $2,413.950000048392

0000048394 REDEEMED $297.390000048394

0000048409 REDEEMED $594.380000048409



For Date Range: 8/1/2011 To: 8/31/2011


0000048414 REDEEMED $16.860000048414

0000048432 REDEEMED $231.520000048432

0000048436 REDEEMED $7.260000048436

0000048441 REDEEMED $19.400000048441

0000048447 REDEEMED $53.950000048447

0000048453 REDEEMED $225.000000048453

0000048458 REDEEMED $57,170.010000048458

0000048476 REDEEMED $291.990000048476

0000048489 REDEEMED $54.400000048489

0000048501 REDEEMED $396.710000048501

0000048507 REDEEMED $63.750000048507

0000048154 REDEEMED $951.990000048154

0000048377 REDEEMED $4,937.860000048377

0000048379 REDEEMED $1,229.020000048379

0000048404 REDEEMED $1,535.500000048404

0000048408 REDEEMED $244.110000048408

0000048428 REDEEMED $22.960000048428

0000048488 REDEEMED $100.000000048488

0000048494 REDEEMED $30.330000048494

0000048495 REDEEMED $546.780000048495

0000048498 REDEEMED $1,488.000000048498



For Date Range: 8/1/2011 To: 8/31/2011


0000048509 REDEEMED $534.600000048509

0000048513 REDEEMED $2,418.380000048513

0000048514 REDEEMED $226.800000048514

0000048522 REDEEMED $135.000000048522

0000048523 REDEEMED $25.000000048523

Cancel

Duplicate

Issued

Redeemed

Stop

Void

Fund Subtotals for : U4101

$0.00

$0.00

$2,031,248.03

$1,891,487.18

$1,643.78

$531,255.10

Wires $0.00

U4105Fund

0000011640 REDEEMED $479.770000011640

0000011643 REDEEMED $1,644.960000011643

0000011648 REDEEMED $810.040000011648

0000011653 REDEEMED $1,650.720000011653

0000011654 REDEEMED $1,099.770000011654

0000011657 REDEEMED $663.730000011657

0000011659 REDEEMED $673.520000011659

0000011660 REDEEMED $730.880000011660

0000011669 REDEEMED $1,038.460000011669

0000011670 REDEEMED $1,389.630000011670



For Date Range: 8/1/2011 To: 8/31/2011


0000011639 REDEEMED $2,030.560000011639

0000011644 REDEEMED $1,307.160000011644

0000011661 REDEEMED $1,100.450000011661

0000011662 REDEEMED $973.650000011662

0000011667 REDEEMED $589.490000011667

0000011668 REDEEMED $711.440000011668

0000011605 REDEEMED $113.220000011605

0000011655 REDEEMED $335.450000011655

0000011671 REDEEMED $361.380000011671

0000011505 REDEEMED $101.880000011505

0000011608 REDEEMED $257.190000011608

0000011628 REDEEMED $241.030000011628

0000011666 REDEEMED $473.970000011666

0000011672 REDEEMED $1,045.780000011672

0000011650 REDEEMED $1,403.890000011650

0000011651 REDEEMED $383.550000011651

0000011652 REDEEMED $462.700000011652

0000011688 ISSUED $1,153.030000011688

0000011700 ISSUED $52.410000011700

0000011701 REDEEMED $481.490000011701

0000011703 REDEEMED $748.200000011703



For Date Range: 8/1/2011 To: 8/31/2011


0000011642 REDEEMED $384.090000011642

0000011675 REDEEMED $1,696.870000011675

0000011686 REDEEMED $1,394.170000011686

0000011687 REDEEMED $905.130000011687

0000011691 REDEEMED $1,513.940000011691

0000011694 REDEEMED $654.940000011694

0000011696 REDEEMED $658.220000011696

0000011698 REDEEMED $1,087.550000011698

0000011702 REDEEMED $699.010000011702

0000011677 REDEEMED $675.180000011677

0000011689 REDEEMED $932.220000011689

0000011697 REDEEMED $568.400000011697

0000011707 REDEEMED $699.210000011707

0000011676 REDEEMED $1,133.120000011676

0000011680 REDEEMED $543.370000011680

0000011681 REDEEMED $426.430000011681

0000011695 REDEEMED $598.100000011695

0000011699 REDEEMED $1,281.870000011699

0000011709 ISSUED $294.070000011709

0000011679 REDEEMED $1,711.190000011679

0000011682 REDEEMED $1,237.320000011682



For Date Range: 8/1/2011 To: 8/31/2011


0000011690 REDEEMED $1,013.230000011690

0000011708 REDEEMED $277.380000011708

0000011638 REDEEMED $118.020000011638

0000011674 REDEEMED $1,066.690000011674

0000011678 REDEEMED $133.440000011678

0000011683 REDEEMED $1,249.490000011683

0000011711 REDEEMED $810.570000011711

0000011706 REDEEMED $678.850000011706

0000011645 REDEEMED $141.520000011645

0000011684 REDEEMED $67.940000011684

0000011685 REDEEMED $253.990000011685

0000011704 REDEEMED $28.000000011704

0000011712 REDEEMED $215.570000011712

0000011720 ISSUED $1,524.700000011720

0000011721 ISSUED $73.590000011721

0000011722 ISSUED $547.760000011722

0000011728 ISSUED $732.460000011728

0000011692 REDEEMED $308.720000011692

0000011727 REDEEMED $363.680000011727

0000011732 REDEEMED $569.950000011732

0000011735 REDEEMED $481.130000011735



For Date Range: 8/1/2011 To: 8/31/2011


0000011736 REDEEMED $725.610000011736

0000011737 REDEEMED $863.300000011737

0000011693 REDEEMED $114.940000011693

0000011710 REDEEMED $408.110000011710

0000011717 REDEEMED $675.470000011717

0000011718 REDEEMED $443.400000011718

0000011723 REDEEMED $1,389.050000011723

0000011725 REDEEMED $963.480000011725

0000011733 REDEEMED $1,105.510000011733

0000011739 REDEEMED $379.090000011739

0000011741 REDEEMED $649.500000011741

0000011713 REDEEMED $2,080.570000011713

0000011716 REDEEMED $2,084.560000011716

0000011719 REDEEMED $1,416.830000011719

0000011724 REDEEMED $823.510000011724

0000011726 REDEEMED $1,085.350000011726

0000011729 REDEEMED $595.310000011729

0000011731 REDEEMED $658.860000011731

0000011742 REDEEMED $697.540000011742

0000011714 REDEEMED $790.750000011714

0000011734 REDEEMED $968.380000011734



For Date Range: 8/1/2011 To: 8/31/2011


0000011571 REDEEMED $118.130000011571

0000011744 REDEEMED $3,067.320000011744

0000011673 REDEEMED $425.900000011673

0000011738 REDEEMED $50.000000011738

0000011705 REDEEMED $357.110000011705

0000011715 REDEEMED $370.350000011715

0000011730 REDEEMED $90.900000011730

0000011740 REDEEMED $586.800000011740

0000011743 REDEEMED $1,017.560000011743

Cancel

Duplicate

Issued

Redeemed

Stop

Void


$0.00

$0.00

$57,834.80

$71,987.03

$0.00

$0.00

Wires $0.00

U4111Fund

0000001444 REDEEMED $115.940000001444

0000001458 REDEEMED $162.840000001458

0000001480 REDEEMED $10.000000001480

0000001468 VOID $54.000000001468

0000001455 REDEEMED $490.870000001455

0000001466 REDEEMED $532.960000001466



For Date Range: 8/1/2011 To: 8/31/2011


0000001467 REDEEMED $314.220000001467

0000001488 ISSUED $1,096.070000001488

0000001494 ISSUED $54.000000001494

0000001485 VOID $11,392.470000001485

0000001491 VOID $3,271.140000001491

0000001499 REDEEMED $25.000000001499

0000001482 REDEEMED $86.560000001482

0000001489 REDEEMED $1,332.730000001489

0000001493 REDEEMED $116.510000001493

0000001486 REDEEMED $408.840000001486

0000001490 REDEEMED $518.940000001490

0000001492 REDEEMED $93.320000001492

0000001495 REDEEMED $77.040000001495

0000001496 REDEEMED $454.240000001496

0000001501 REDEEMED $545.500000001501

0000001483 REDEEMED $151.470000001483

0000001487 REDEEMED $137.640000001487

0000001497 REDEEMED $200.700000001497

0000001500 REDEEMED $10.000000001500

0000001520 ISSUED $502.780000001520

0000001418 REDEEMED $529.480000001418



For Date Range: 8/1/2011 To: 8/31/2011


0000001484 REDEEMED $197.540000001484

0000001498 REDEEMED $127.560000001498

0000001531 REDEEMED $2,167.130000001531

0000001503 VOID $9,776.420000001503

0000001518 VOID $4,917.360000001518

0000001478 REDEEMED $1,318.000000001478

0000001504 REDEEMED $761.770000001504

0000001508 REDEEMED $1,198.660000001508

0000001514 REDEEMED $29.000000001514

0000001517 REDEEMED $134.860000001517

0000001521 REDEEMED $149.440000001521

0000001522 REDEEMED $210.000000001522

0000001523 REDEEMED $1,882.260000001523

0000001505 REDEEMED $16.460000001505

0000001509 REDEEMED $15.210000001509

0000001510 REDEEMED $105.000000001510

0000001512 REDEEMED $1,393.560000001512

0000001513 REDEEMED $3,443.170000001513

0000001525 REDEEMED $1,455.620000001525

0000001529 REDEEMED $426.050000001529

0000001533 REDEEMED $226.950000001533



For Date Range: 8/1/2011 To: 8/31/2011


0000001506 REDEEMED $65.030000001506

0000001507 REDEEMED $55.910000001507

0000001511 REDEEMED $441.000000001511

0000001519 REDEEMED $427.000000001519

0000001526 REDEEMED $95.320000001526

0000001528 REDEEMED $126.920000001528

0000001502 REDEEMED $373.220000001502

0000001516 REDEEMED $162.840000001516

0000001524 REDEEMED $145.000000001524

0000001527 REDEEMED $90.000000001527

0000001515 REDEEMED $492.850000001515

0000001530 REDEEMED $1,318.000000001530

0000001532 REDEEMED $10.000000001532

Cancel

Duplicate

Issued

Redeemed

Stop

Void


$0.00

$0.00

$52,912.06

$25,376.13

$0.00

$29,411.39

Wires $0.00



For Date Range: 8/1/2011 To: 8/31/2011


Grandtotals

Cancel

Duplicate

Issued

Redeemed

Stop

Void

$0.00

$0.00

$2,141,994.89

$1,988,850.34

$1,643.78

$560,666.49

Wires $0.00


Date post:	22-Jan-2021
Category:	Documents
Upload:	others
View:	1 times
Download:	0 times

eWarrants Activity Detail Report For Date Range: 8/1/2011 ... · 9/7/2011 · eWarrants Activity...

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