| Date |
EPS |
Amount |
Transaction Details |
| Jun 20th, 2010 |
|
+ $0.60 |
Date : 2010-20-06 12:25:25 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 40036363 Memo : Guide Money Market. Withdrawal |
| Jun 18th, 2010 |
|
+ $0.60 |
Date : 2010-18-06 05:12:59 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39924903 Memo : Guide Money Market. Withdrawal |
| Jun 17th, 2010 |
|
+ $0.60 |
Date : 2010-17-06 17:56:19 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39903606 Memo : Guide Money Market. Withdrawal |
| Jun 16th, 2010 |
|
+ $10.00 |
Date : 2010-16-06 18:04:51 From/To Account : U1878614 (GMM) Amount : 10.0000 Currency : LRUSD Batch : 39843050 Memo : GuideMoneyMarket. Withdrawal ref from U7993247 |
| Jun 15th, 2010 |
|
+ $0.60 |
Date : 2010-15-06 09:47:18 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39758842 Memo : Guide Money Market. Withdrawal |
| Jun 14th, 2010 |
|
+ $0.60 |
Date : 2010-14-06 14:36:11 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39717083 Memo : Guide Money Market. Withdrawal |
| Jun 13th, 2010 |
|
+ $0.60 |
Date : 2010-13-06 12:26:59 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39668771 Memo : Guide Money Market. Withdrawal |
| Jun 12th, 2010 |
|
+ $5.00 |
Date : 2010-12-06 14:34:47 From/To Account : U1878614 (GMM) Amount : 5.0000 Currency : LRUSD Batch : 39636486 Memo : GuideMoneyMarket. Withdrawal ref from U2208642 |
| Jun 11th, 2010 |
|
+ $0.60 |
Date : 2010-11-06 09:53:21 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39580584 Memo : Guide Money Market. Withdrawal |
| Jun 10th, 2010 |
|
+ $0.60 |
Date : 2010-10-06 09:38:07 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39517592 Memo : Guide Money Market. Withdrawal |
| Jun 9th, 2010 |
|
+ $0.60 |
Date : 2010-09-06 11:54:32 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39462625 Memo : Guide Money Market. Withdrawal |
| Jun 8th, 2010 |
|
+ $0.60 |
Date : 2010-08-06 16:53:35 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39418920 Memo : Guide Money Market. Withdrawal |
| Jun 7th, 2010 |
|
+ $2.50 |
Date : 2010-07-06 17:23:18 From/To Account : U1878614 (GMM) Amount : 2.5000 Currency : LRUSD Batch : 39358615 Memo : GuideMoneyMarket. Withdrawal ref from U7933930 |
| Jun 7th, 2010 |
|
+ $0.60 |
Date : 2010-07-06 07:35:33 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39327659 Memo : Guide Money Market. Withdrawal |
| Jun 6th, 2010 |
|
+ $0.60 |
Date : 2010-06-06 10:09:31 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39292661 Memo : Guide Money Market. Withdrawal |
| Jun 5th, 2010 |
|
+ $2.50 |
Date : 2010-05-06 09:39:52 From/To Account : U1878614 (GMM) Amount : 2.5000 Currency : LRUSD Batch : 39255324 Memo : GuideMoneyMarket. Withdrawal ref from U7933930 |
| Jun 5th, 2010 |
|
+ $0.60 |
Date : 2010-05-06 09:15:05 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39254302 Memo : Guide Money Market. Withdrawal |
| Jun 4th, 2010 |
|
+ $2.50 |
Date : 2010-04-06 17:51:43 From/To Account : U1878614 (GMM) Amount : 2.5000 Currency : LRUSD Batch : 39226907 Memo : GuideMoneyMarket. Withdrawal ref from U5361700 |
| Jun 4th, 2010 |
|
+ $0.60 |
Date : 2010-04-06 12:30:10 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39207956 Memo : Guide Money Market. Withdrawal |
| Jun 3rd, 2010 |
|
+ $0.60 |
Date : 2010-03-06 12:28:45 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39145698 Memo : Guide Money Market. Withdrawal |
| Jun 2nd, 2010 |
|
+ $0.60 |
Date : 2010-02-06 08:41:19 From/To Account : U1878614 (GMM) Amount : 0.6000 Currency : LRUSD Batch : 39076812 Memo : Guide Money Market. Withdrawal |
| Jun 1st, 2010 |
|
- $50.00 |
Date : 2010-01-06 09:21:26 From/To Account : U1878614 (GMM) Amount : -50.0000 Currency : LRUSD Batch : 39014049 Memo : [email protected] |