| 1000 |
FAU |
08/06/2010 |
112,050.00 |
17,928.00 |
129,978.00 |
08/07/2010 |
FAU41 |
27.00 |
RRNP |
31/05/2010 |
40063-1 |
|
|
31/05/2010 |
| 1001 |
FAU |
08/06/2010 |
36,250.00 |
5,800.00 |
42,050.00 |
24/06/2010 |
FAU4-8 |
25.00 |
RRNP |
31/05/2010 |
57031 |
|
|
31/05/2010 |
| 1002 |
FAU |
08/06/2010 |
20,000.00 |
3,200.00 |
23,200.00 |
08/07/2010 |
FAUIN31 |
25.00 |
RRNP |
31/05/2010 |
44058A |
|
|
31/05/2010 |
| 1003 |
FAU |
08/06/2010 |
18,244.00 |
2,919.04 |
21,163.04 |
08/07/2010 |
FAUM-3 |
2,554.00 |
PP-PM |
13/05/2010 |
63727 |
|
|
13/05/2010 |
| 1003 |
FAU |
08/06/2010 |
18,244.00 |
2,919.04 |
21,163.04 |
08/07/2010 |
FAUM-1 |
2,367.00 |
PP-PM |
05/05/2010 |
63727 |
|
|
05/05/2010 |
| 1003 |
FAU |
08/06/2010 |
18,244.00 |
2,919.04 |
21,163.04 |
08/07/2010 |
FAUM-5 |
2,508.00 |
PP-PM |
15/05/2010 |
63727 |
|
|
15/05/2010 |
| 1003 |
FAU |
08/06/2010 |
18,244.00 |
2,919.04 |
21,163.04 |
08/07/2010 |
FAUM-2B |
629.00 |
PPGF-PM |
13/05/2010 |
63727 |
|
|
13/05/2010 |
| 1003 |
FAU |
08/06/2010 |
18,244.00 |
2,919.04 |
21,163.04 |
08/07/2010 |
FAUM-2A |
419.00 |
PP-PM |
13/05/2010 |
63727 |
|
|
13/05/2010 |
| 1003 |
FAU |
08/06/2010 |
18,244.00 |
2,919.04 |
21,163.04 |
08/07/2010 |
FAUM-4 |
645.00 |
PP-PM |
15/05/2010 |
63727 |
|
|
15/05/2010 |
| 1004 |
FAU |
08/06/2010 |
10,759.00 |
1,721.44 |
12,480.44 |
08/07/2010 |
FAUM-10 |
448.00 |
PPGF-PM |
20/05/2010 |
63727 |
|
|
20/05/2010 |
| 1004 |
FAU |
08/06/2010 |
10,759.00 |
1,721.44 |
12,480.44 |
08/07/2010 |
FAUM-8 |
2,903.00 |
PP-PM |
20/05/2010 |
63727 |
|
|
20/05/2010 |
| 1004 |
FAU |
08/06/2010 |
10,759.00 |
1,721.44 |
12,480.44 |
08/07/2010 |
FAUM-6 |
663.50 |
PPGF-PM |
18/05/2010 |
63727 |
|
|
18/05/2010 |
| 1004 |
FAU |
08/06/2010 |
10,759.00 |
1,721.44 |
12,480.44 |
08/07/2010 |
FAUM-9 |
792.00 |
NORYLGF-PM |
20/05/2010 |
63727 |
|
|
20/05/2010 |
| 1004 |
FAU |
08/06/2010 |
10,759.00 |
1,721.44 |
12,480.44 |
08/07/2010 |
FAUM-7 |
607.00 |
PPGF-PM |
18/05/2010 |
63727 |
|
|
18/05/2010 |
| 1005 |
FAU |
08/06/2010 |
13,033.00 |
2,085.28 |
15,118.28 |
08/07/2010 |
FAUM-11 |
2,542.00 |
PP-PM |
21/05/2010 |
63727 |
|
|
21/05/2010 |
|