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
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
Fund Subtotals for : U4105
$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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
Fund Subtotals for : U4111
$0.00
$0.00
$52,912.06
$25,376.13
$0.00
$29,411.39
Wires $0.00
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com
eWarrants Activity Detail Report 9/7/2011
For Date Range: 8/1/2011 To: 8/31/2011
WarrantNumber Date Event AmountSerialNumber
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
(c) 2002 Cashtax All Rights Reserved www.balancedaction.com