Thread: UMAfunds

Date: 5/22/2012 6:35 AM
Batch: 96018555
From Account: U6641032 (umaFUNDS)
Amount: $0.25
Memo: UMAFUNDS

Date: 6/4/2012 12:14 PM
Batch: 97904399
From Account: U6641032 (umaFUNDS)
Amount: $0.42
Memo: UMAFUNDS

Date: 6/13/2012 6:59 PM
Batch: 99281494
From Account: U6641032 (umaFUNDS)
Amount: $0.25
Memo: UMAFUNDS

Payment on LR U0504211:
Date: 7/1/2012 6:10 PM
Batch: 101621721
From Account: U6641032 (umaFUNDS)
Amount: $0.83
Memo: UMAFUNDS

Payment on LR U0504211:
Date: 7/14/2012 5:47 AM
Batch: 103199952
From Account: U6641032 (umaFUNDS)
Amount: $0.67
Memo: UMAFUNDS

Payment on LR U0504211:
Date: 8/15/2012 6:53 PM
Batch: 107492627
From Account: U6641032 (umaFUNDS)
Amount: $1.75
Memo: UMAFUNDS

Payment on LR U0504211:
Date: 9/7/2012 5:48 AM
Batch: 109467176
From Account: U6641032 (umaFUNDS)
Amount: $0.41
Memo: Interest payment from UMAFUNDS