| Date |
EPS |
Amount |
Transaction Details |
| May 21st, 2011 |
|
+ $2.80 |
Date : 2011-21-05 06:50:10 | From/To Account : U8304309 (WAB Funds) | Amount : 2.80 | Currency : LRUSD | Batch : 61664778 | Memo : WAB Funds Withdrawal # 775 |
| May 19th, 2011 |
|
+ $1.40 |
Date : 2011-19-05 07:49:30 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 61521335 | Memo : WAB Funds Withdrawal # 709 |
| May 18th, 2011 |
|
+ $1.40 |
Date : 2011-18-05 06:43:42 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 61440766 | Memo : WAB Funds Withdrawal # 677 |
| May 16th, 2011 |
|
+ $2.80 |
Date : 2011-16-05 19:21:14 | From/To Account : U8304309 (WAB Funds) | Amount : 2.80 | Currency : LRUSD | Batch : 61338575 | Memo : WAB Funds Withdrawal # 619 |
| May 15th, 2011 |
|
+ $1.40 |
Date : 2011-15-05 08:23:35 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 61240473 | Memo : WAB Funds Withdrawal # 581 |
| May 14th, 2011 |
|
+ $1.40 |
Date : 2011-14-05 05:24:30 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 61183591 | Memo : WAB Funds Withdrawal # 545 |
| May 13th, 2011 |
|
+ $1.40 |
Date : 2011-13-05 08:21:10 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 61117744 | Memo : WAB Funds Withdrawal # 516 |
| May 12th, 2011 |
|
+ $1.40 |
Date : 2011-12-05 06:20:38 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 61035875 | Memo : WAB Funds Withdrawal # 482 |
| May 11th, 2011 |
|
+ $1.40 |
Date : 2011-11-05 08:27:32 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 60961821 | Memo : WAB Funds Withdrawal # 448 |
| May 10th, 2011 |
|
+ $1.40 |
Date : 2011-10-05 04:55:32 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 60876551 | Memo : WAB Funds Withdrawal # 420 |
| May 9th, 2011 |
|
+ $1.40 |
Date : 2011-09-05 07:41:10 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 60808419 | Memo : WAB Funds Withdrawal # 380 |
| May 8th, 2011 |
|
+ $2.80 |
Date : 2011-08-05 07:27:31 | From/To Account : U8304309 (WAB Funds) | Amount : 2.80 | Currency : LRUSD | Batch : 60764455 | Memo : WAB Funds Withdrawal # 356 |
| May 5th, 2011 |
|
+ $1.40 |
Date : 2011-05-05 21:14:15 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 60615436 | Memo : Withdrawal |
| May 4th, 2011 |
|
+ $1.40 |
Date : 2011-04-05 18:50:17 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 60532620 | Memo : WAB Funds Withdrawal # 249 |
| May 4th, 2011 |
|
+ $1.40 |
Date : 2011-04-05 18:48:47 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 60532471 | Memo : WAB Funds Withdrawal # 249 |
| May 4th, 2011 |
|
+ $1.40 |
Date : 2011-04-05 05:55:16 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 60484850 | Memo : WAB Funds Withdrawal # 235 |
| May 3rd, 2011 |
|
+ $4.20 |
Date : 2011-03-05 07:06:46 | From/To Account : U8304309 (WAB Funds) | Amount : 4.20 | Currency : LRUSD | Batch : 60407967 | Memo : WAB Funds Withdrawal # 203 |
| Apr 30th, 2011 |
|
+ $1.40 |
Date : 2011-30-04 07:28:17 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 60234970 | Memo : Withdrawal |
| Apr 29th, 2011 |
|
+ $2.80 |
Date : 2011-29-04 07:11:56 | From/To Account : U8304309 (WAB Funds) | Amount : 2.80 | Currency : LRUSD | Batch : 60160087 | Memo : Withdrawal |
| Apr 27th, 2011 |
|
+ $1.40 |
Date : 2011-27-04 07:55:30 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 59997690 | Memo : Withdrawal |
| Apr 26th, 2011 |
|
+ $1.40 |
Date : 2011-26-04 07:40:08 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 59916021 | Memo : Withdrawal |
| Apr 25th, 2011 |
|
+ $1.40 |
Date : 2011-25-04 08:19:17 | From/To Account : U8304309 (WAB Funds) | Amount : 1.40 | Currency : LRUSD | Batch : 59855248 | Memo : Withdrawal |
| Apr 22nd, 2011 |
|
- $100.00 |
bonus deposit |