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| {| border="0" cellpadding="0" cellspacing="0"
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| MEMBER NO.
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| | style="width:69px; height:21px" |
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| ENDING DATE
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| BRANCH
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| 0000308070
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| 01 31 12
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| 4
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| 1
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| MA022050000 2011 E
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|
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| |}
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| </div>
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| |}
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| |}
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| 350 Granite Street, Suite 1102 Braintree, MA 02184-4999
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| (6 1 7 ) 4 3 9 -6 5 00 (8 0 0) 6 3 8- 8 52 6
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| [[File:]] '''A''' '''NUMBER''' '''OF''' '''ENHANCEMENTS''' '''HAVE''' '''BEEN''' '''MADE''' '''TO''' '''OUR''' '''ONLINE'''
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|
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| O C C U P Y B O S T O N F .A . W .G .''' BANKING PLATFORM, WITH MORE TO COME. LOG ON TO YOUR'''
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|
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| P O B O X 5 1 1 6 2[http://www.libertybaycu.org/ ''' ACCOUNT TODAY AT WWW.LIBERTYBAYCU.ORG TO START USING''']
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|
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| [[File:]] B O S T O N M A 0 2 2 0 5''' THESE NEW, CONVENIENT AND EASY-TO-USE TOOLS.'''
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| </div><br/><div>
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| DATE TRANSACTION DESCRIPTION AMOUNT<br/>FINANCE
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| CHARGE BALANCE
| |
| </div><br/><div>
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| [[File:]] '''BUSINESS''''''SAVINGS'''''' ACCT# 1 91-91-12 THRU 91-31-12 PREVIOUS BALANCE 58,619.51'''
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|
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| JAN05E WITHDRAWAL 0105 2210 321545 125 High St Boston MA 500.00 58,119.51
| |
|
| |
| JAN05E WITHDRAWAL 0105 2211 321547 125 High St Boston MA 500.00 57,619.51
| |
|
| |
| JAN13 DEPOSIT New Membership Coupon 50.00 57,669.51
| |
|
| |
| JAN15E WITHDRAWAL 0115 1724 417595 125 High St Boston MA 500.00 57,169.51
| |
|
| |
| JAN15E WITHDRAWAL 0115 1724 417596 125 High St Boston MA 500.00 56,669.51
| |
|
| |
| JAN15E WITHDRAWAL 0115 1725 417599 125 High St Boston MA 500.00 56,169.51
| |
|
| |
| JAN17 TRANSFER 23 Internet Access Jan. 16, 2012 16:03 Ref: 320533. 5,000.00 51,169.51
| |
|
| |
| JAN19E WITHDRAWAL 0119 1922 459028 426 BOYLSTON ST BOSTON MA 503.50 50,666.01
| |
|
| |
| JAN19E WITHDRAWAL 0119 1923 459035 426 BOYLSTON ST BOSTON MA 503.50 50,162.51
| |
|
| |
| JAN24 DEPOSIT 4,700.00 54,862.51
| |
|
| |
| JAN24 TRANSFER 10 Internet Access Jan. 24, 2012 13:10 Ref: 323317. 3,148.00 51,714.51
| |
|
| |
| JAN25E WITHDRAWAL 0125 2309 518671 70 SUMMER ST BOSTON MA 503.00 51,211.51
| |
|
| |
| JAN25E WITHDRAWAL 0125 2310 518679 70 SUMMER ST BOSTON MA 503.00 50,708.51
| |
|
| |
| JAN27E DEPOSIT 100.00 50,808.51
| |
|
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| JAN27E DEPOSIT 5,350.00 56,158.51
| |
|
| |
| JAN31 DIVIDEND 4.69 56,163.20
| |
|
| |
| *** ANNUAL PERCENTAGE YIELD EARNED FROM 01 01 12 THRU 01 31 12 WAS 0.10% ***
| |
|
| |
| JAN31 NEW BALANCE 56,163.20
| |
|
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|
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|
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| TOTAL FOR TOTAL
| |
|
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| THIS PERIOD YEAR TO DATE
| |
|
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|
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|
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| TOTAL OVERDRAFT FEES 0.00 0.00
| |
|
| |
| TOTAL OVERDRAFT FEES WAIVED 0.00 0.00
| |
|
| |
|
| |
|
| |
| TOTAL RETURNED ITEM FEES 0.00 0.00
| |
|
| |
| TOTAL RETURNED ITEM FEES WAIVED 0.00 0.00
| |
|
| |
|
| |
|
| |
| '''SAVINGS''''''ACCOUNT ACCT# 19 91-91-12 THRU 91-31-12 PREVIOUS BALANCE 25.99'''
| |
|
| |
| JAN24 TRANSFER 1 Internet Access Jan. 24, 2012 13:10 Ref: 323317. 3,148.00 3,173.00
| |
|
| |
| JAN27E DEPOSIT 75.00 3,248.00
| |
|
| |
| JAN30 DEPOSIT 150.00 3,398.00
| |
|
| |
| JAN31 DIVIDEND 0.07 3,398.07
| |
|
| |
| *** ANNUAL PERCENTAGE YIELD EARNED FROM 01 01 12 THRU 01 31 12 WAS 0.10% ***
| |
|
| |
| JAN31 NEW BALANCE 3,398.07
| |
| </div><br/><div>
| |
| [[File:]]
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| {| border="0" cellpadding="0" cellspacing="0"
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| | style="width:77px; height:21px" |
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| MEMBER NO.
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|
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| | style="width:69px; height:21px" |
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| ENDING DATE
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|
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| | style="width:53px; height:21px" |
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| BRANCH
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| | style="width:45px; height:21px" |
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| PAGE
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| | style="width:77px; height:24px" |
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| 0000308070
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| | style="width:69px; height:24px" |
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| 01 31 12
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| | style="width:53px; height:24px" |
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| 4
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| 2
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| MA022050000 2012 E
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|
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| |}
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| </div>
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| |}
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| |}
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|
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| 350 Granite Street, Suite 1102 Braintree, MA 02184-4999
| |
|
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| (617) 439-6500 (800) 638-8526
| |
|
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|
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|
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|
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| [[File:]]OCCUPY BOSTON F.A.W.G. PO BOX 51162
| |
|
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| BOSTON MA 02205
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| {| border="0" cellpadding="0" cellspacing="0"
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| | style="width:43px; height:29px" |
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| DATE
| |
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| | style="width:493px; height:29px" |
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| TRANSACTION DESCRIPTION
| |
|
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| | style="width:81px; height:29px" |
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|
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|
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| AMOUNT
| |
|
| |
| | style="width:65px; height:29px" |
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| FINANCE CHARGE
| |
|
| |
| | style="width:72px; height:29px" |
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|
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| BALANCE
| |
|
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| |-
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| | style="width:43px; height:148px" |
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| TOTAL TOTAL
| |
|
| |
|
| |
|
| |
| TOTAL TOTAL
| |
|
| |
| | style="width:493px; height:148px" |
| |
|
| |
|
| |
| TOTAL FOR TOTAL THIS PERIOD YEAR TO DATE
| |
|
| |
|
| |
|
| |
| OVERDRAFT FEES 0.00 0.00
| |
|
| |
| OVERDRAFT FEES WAIVED 0.00 0.00
| |
|
| |
|
| |
|
| |
| RETURNED ITEM FEES 0.00 0.00
| |
|
| |
| RETURNED ITEM FEES WAIVED 0.00 0.00
| |
|
| |
| | style="width:81px; height:148px" |
| |
|
| |
|
| |
| | style="width:65px; height:148px" |
| |
|
| |
|
| |
| | style="width:72px; height:148px" |
| |
|
| |
|
| |
| |-
| |
| | colspan="5" style="width:755px; height:15px" |
| |
| '''BUSINES''''''S''' '''CHECKIN''''''G''' '''ACCT''''''#''' '''2''''''3 ''' '''91-91-1''''''2''' '''THR''''''U91-31-1''''''2 ''' '''PREVIOU''''''SBALANC''''''E''' '''1,355.34'''
| |
|
| |
| |-
| |
| | style="width:43px; height:533px" |
| |
| DEC30E DEC30E DEC30E JAN02E JAN02E JAN04
| |
|
| |
| JAN05
| |
|
| |
| JAN10
| |
|
| |
|
| |
|
| |
| JAN10
| |
|
| |
| JAN10
| |
|
| |
| JAN10
| |
|
| |
| JAN10
| |
|
| |
| JAN10
| |
|
| |
| JAN10
| |
|
| |
| JAN10
| |
|
| |
| JAN13E
| |
|
| |
|
| |
|
| |
| JAN17
| |
|
| |
| JAN17
| |
|
| |
| JAN17
| |
|
| |
| JAN18
| |
|
| |
| JAN18
| |
|
| |
| JAN18
| |
|
| |
| JAN18
| |
|
| |
| JAN20
| |
|
| |
|
| |
|
| |
| JAN20E
| |
|
| |
| | style="width:493px; height:533px" |
| |
| DEBIT CARD DEBIT
| |
|
| |
| 000000056393 COACH USA INC 201 225 7580 NJ 12 30
| |
|
| |
| DEBIT CARD DEBIT
| |
|
| |
| 000000028823 COACH USA INC 201 225 7580 NJ 12 30
| |
|
| |
| DEBIT CARD DEBIT
| |
|
| |
| 000000028341 COACH USA INC 201 225 7580 NJ 12 30
| |
|
| |
| DEBIT CARD DEBIT
| |
|
| |
| 000000065878 COACH USA INC 201 225 7580 NJ 01 02
| |
|
| |
| DEBIT CARD DEBIT
| |
|
| |
| 000000065543 COACH USA INC 201 225 7580 NJ 01 02
| |
|
| |
| DEBIT CARD DEBIT
| |
|
| |
| 000000086653 SUBWAY BACK BAY BOSTON MA 01 02
| |
|
| |
| SHARE DRAFT 1010 TRACE# 09011054
| |
|
| |
| DEBIT CARD DEBIT
| |
|
| |
| 000000047297 INTUIT *QB ONLINE 800 286 6800 CA 01 09
| |
|
| |
| DEPOSIT DEPOSIT DEPOSIT DEPOSIT
| |
|
| |
| WITHDRAWAL CASH WITHDRAWAL CASH
| |
|
| |
| SHARE DRAFT 1012 TRACE# 09052222
| |
|
| |
| DEBIT CARD DEBIT
| |
|
| |
| 000000099920 BOS TAXI MED 0956 LONG ISLAND CNY 01 13
| |
|
| |
| TRANSFER 1 Internet Access Jan. 16, 2012 16:03 Ref: 320533. SHARE DRAFT 1017 TRACE# 09036937
| |
|
| |
| SHARE DRAFT 1019 TRACE# 09036936
| |
|
| |
| SHARE DRAFT 1020 TRACE# 09127447
| |
|
| |
| SHARE DRAFT 1016 TRACE# 09051208
| |
|
| |
| SHARE DRAFT 1015 TRACE# 09051207
| |
|
| |
| SHARE DRAFT 1014 TRACE# 09097611
| |
|
| |
| WITHDRAWAL
| |
|
| |
| POS 0120 1319 466610 USPS 2400460131 ROSLINDALE MA DEBIT CARD DEBIT
| |
|
| |
| 000000038361 U SAVE AUTO RENTAL ALLSTON MA 01 19
| |
|
| |
| | style="width:81px; height:533px" |
| |
| 112.50
| |
|
| |
| 11
| |
|
| |
| 48.50
| |
|
| |
| 11
| |
|
| |
| 11.50
| |
|
| |
| 11
| |
|
| |
| 110.50
| |
|
| |
| 12
| |
|
| |
| 15.50
| |
|
| |
| 12
| |
|
| |
| 20.00
| |
|
| |
| 12
| |
|
| |
| 93.00
| |
|
| |
| 33.96
| |
|
| |
| 12
| |
|
| |
| 5,310.00
| |
|
| |
| 100.00
| |
|
| |
| 170.00
| |
|
| |
| 77.18
| |
|
| |
| 170.00
| |
|
| |
| 1,000.00
| |
|
| |
| 220.00
| |
|
| |
| 29.40
| |
|
| |
| 12
| |
|
| |
| 5,000.00
| |
|
| |
| 100.00
| |
|
| |
| 100.00
| |
|
| |
| 100.00
| |
|
| |
| 130.00
| |
|
| |
| 400.00
| |
|
| |
| 802.29
| |
|
| |
| 8.80
| |
|
| |
|
| |
|
| |
| 689.30
| |
|
| |
| 12
| |
|
| |
| | style="width:65px; height:533px" |
| |
|
| |
|
| |
| | style="width:72px; height:533px" |
| |
| 1,242.84
| |
|
| |
|
| |
|
| |
| 1,194.34
| |
|
| |
|
| |
|
| |
| 1,182.84
| |
|
| |
|
| |
|
| |
| 1,072.34
| |
|
| |
|
| |
|
| |
| 1,056.84
| |
|
| |
|
| |
|
| |
| 1,036.84
| |
|
| |
|
| |
|
| |
| 943.84
| |
|
| |
| 909.88
| |
|
| |
|
| |
|
| |
| 6,219.88
| |
|
| |
| 6,319.88
| |
|
| |
| 6,489.88
| |
|
| |
| 6,567.06
| |
|
| |
| 6,397.06
| |
|
| |
| 5,397.06
| |
|
| |
| 5,177.06
| |
|
| |
| 5,147.66
| |
|
| |
|
| |
|
| |
| 10,147.66
| |
|
| |
| 10,047.66
| |
|
| |
| 9,947.66
| |
|
| |
| 9,847.66
| |
|
| |
| 9,717.66
| |
|
| |
| 9,317.66
| |
|
| |
| 8,515.37
| |
|
| |
| 8,506.57
| |
|
| |
|
| |
|
| |
| 7,817.27
| |
|
| |
| |}
| |
| </div><br/><div>
| |
|
| |
|
| |
| {| cellpadding="0" cellspacing="0"
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| |-
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| | align="left" height="37" |
| |
| {| cellpadding="0" cellspacing="0" width="100%"
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| | <div>
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| {| border="0" cellpadding="0" cellspacing="0"
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| |-
| |
| | style="width:77px; height:21px" |
| |
| MEMBER NO.
| |
|
| |
| | style="width:69px; height:21px" |
| |
| ENDING DATE
| |
|
| |
| | style="width:53px; height:21px" |
| |
| BRANCH
| |
|
| |
| | style="width:45px; height:21px" |
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| PAGE
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| | style="width:176px; height:21px" |
| |
|
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|
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| |-
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| | style="width:77px; height:24px" |
| |
| 0000308070
| |
|
| |
| | style="width:69px; height:24px" |
| |
| 01 31 12
| |
|
| |
| | style="width:53px; height:24px" |
| |
| 4
| |
|
| |
| | style="width:45px; height:24px" |
| |
| 3
| |
|
| |
| | style="width:176px; height:24px" |
| |
| MA022050000 2013 E
| |
|
| |
| |}
| |
|
| |
|
| |
| </div>
| |
| |}
| |
|
| |
|
| |
|
| |
| |}
| |
|
| |
| 350 Granite Street, Suite 1102 Braintree, MA 02184-4999
| |
|
| |
| (617) 439-6500 (800) 638-8526
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
| [[File:]]OCCUPY BOSTON F.A.W.G. PO BOX 51162
| |
|
| |
| [[File:]]BOSTON MA 02205
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
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|
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|
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|
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|
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|
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|
| |
|
| |
|
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| </div><br/><div>
| |
|
| |
|
| |
| DATE TRANSACTION DESCRIPTION AMOUNT
| |
|
| |
|
| |
|
| |
| JAN20E DEBIT CARD DEBIT 689.30
| |
|
| |
| 000000038325 U SAVE AUTO RENTAL ALLSTON MA 01 19 12
| |
|
| |
| JAN23 DEPOSIT 200.00<br/>FINANCE
| |
|
| |
| CHARGE BALANCE
| |
|
| |
| 7,127.97
| |
|
| |
|
| |
|
| |
| 7,327.97
| |
| </div><br/><div>
| |
| JAN23 SHARE DRAFT<br/>1018 TRACE# 09032229 110.00<br/>7,217.97
| |
| </div><br/><div>
| |
| JAN25E WITHDRAWAL 36.85
| |
|
| |
| POS 0125 1928 516915 RADIO SHACK SUFFOLK MA<br/>7,181.12
| |
| </div><br/><div>
| |
| JAN26 SHARE DRAFT JAN26 SHARE DRAFT JAN26 SHARE DRAFT<br/>1021 TRACE# 09046264 50.00
| |
|
| |
| 1022 TRACE# 09019325 160.00
| |
|
| |
| 1024 TRACE# 09046263 240.00<br/>7,131.12
| |
|
| |
| 6,971.12
| |
|
| |
| 6,731.12
| |
| </div><br/><div>
| |
| JAN27 DEBIT CARD DEBIT 150.00
| |
|
| |
| 000000049803 CLEAR 888 253 2794 WA 01 25 12
| |
|
| |
| JAN27E WITHDRAWAL CASH 500.00<br/>6,581.12
| |
|
| |
|
| |
|
| |
| 6,081.12
| |
| </div><br/><div>
| |
| JAN31 SHARE DRAFT JAN31 SHARE DRAFT JAN31 NEW BALANCE<br/>1029 TRACE# 09047675 120.00
| |
|
| |
| 1023 TRACE# 09047674 160.00<br/>5,961.12
| |
|
| |
| 5,801.12
| |
|
| |
| 5,801.12
| |
| </div><br/><div>
| |
|
| |
|
| |
| {| border="0" cellpadding="0" cellspacing="0"
| |
| |-
| |
| | style="width:222px; height:41px" |
| |
|
| |
|
| |
| | style="width:125px; height:41px" |
| |
| TOTAL FOR THIS PERIOD
| |
|
| |
| | style="width:103px; height:41px" |
| |
| TOTAL YEAR TO DATE
| |
|
| |
| |-
| |
| | style="width:222px; height:22px" |
| |
|
| |
|
| |
| TOTAL OVERDRAFT FEES
| |
|
| |
| | style="width:125px; height:22px" |
| |
|
| |
|
| |
| 0.00
| |
|
| |
| | style="width:103px; height:22px" |
| |
|
| |
|
| |
| 0.00
| |
|
| |
| |-
| |
| | style="width:222px; height:22px" |
| |
| TOTAL OVERDRAFT FEES WAIVED
| |
|
| |
| | style="width:125px; height:22px" |
| |
| 0.00
| |
|
| |
| | style="width:103px; height:22px" |
| |
| 0.00
| |
|
| |
| |-
| |
| | style="width:222px; height:22px" |
| |
|
| |
|
| |
| TOTAL RETURNED ITEM FEES
| |
|
| |
| | style="width:125px; height:22px" |
| |
|
| |
|
| |
| 0.00
| |
|
| |
| | style="width:103px; height:22px" |
| |
|
| |
|
| |
| 0.00
| |
|
| |
| |-
| |
| | style="width:222px; height:19px" |
| |
| TOTAL RETURNED ITEM FEES WAIVED
| |
|
| |
| | style="width:125px; height:19px" |
| |
| 0.00
| |
|
| |
| | style="width:103px; height:19px" |
| |
| 0.00
| |
|
| |
| |}
| |
|
| |
|
| |
| </div><br/><div>
| |
| '''SD''''''# Date Amount <u> SD# Date Amount </u> <u> SD# Date Amount </u> SD# Date'''
| |
|
| |
| 1010 JAN05 93.00 1016 JAN18 130.00 1020 JAN18 100.00 1023 JAN31
| |
|
| |
| 1012* JAN10 220.00 1017 JAN17 100.00 1021 JAN26 50.00 1024 JAN26
| |
|
| |
| 1014* JAN18 802.29 1018 JAN23 110.00 1022 JAN26 160.00 1029* JAN31
| |
|
| |
| 1015 JAN18 400.00 1019 JAN17 100.00
| |
|
| |
| **********S T A T E M E N T S U M M A R Y **********
| |
|
| |
| <br/>'''Amount'''
| |
|
| |
| 160.00
| |
|
| |
| 240.00
| |
|
| |
| 120.00
| |
| </div><br/><div>
| |
|
| |
|
| |
| '''Ne''''''w Dividends Social Tax'''
| |
|
| |
| '''Acc''''''t Balance YTD Security Name Loan'''<br/>'''New'''
| |
|
| |
| '''Balance'''
| |
| </div><br/>
| |
| [[File:]]---- ------------- ----------- ----------- ---------------------- ---- -------------
| |
|
| |
| {| border="0" cellpadding="0" cellspacing="0"
| |
| |-
| |
| | style="width:30px; height:17px" |
| |
| 1
| |
|
| |
| | style="width:107px; height:17px" |
| |
| 56,163.20
| |
|
| |
| | style="width:85px; height:17px" |
| |
| 4.69
| |
|
| |
| | style="width:180px; height:17px" |
| |
| OCCUPY BOSTON F.A.W.G.
| |
|
| |
| |-
| |
| | style="width:30px; height:15px" |
| |
| 10
| |
|
| |
| | style="width:107px; height:15px" |
| |
| 3,398.07
| |
|
| |
| | style="width:85px; height:15px" |
| |
| 0.07
| |
|
| |
| | style="width:180px; height:15px" |
| |
| OCCUPY BOSTON F.A.W.G.
| |
|
| |
| |-
| |
| | style="width:30px; height:15px" |
| |
| 23
| |
|
| |
| | style="width:107px; height:15px" |
| |
| 5,801.12
| |
|
| |
| | style="width:85px; height:15px" |
| |
| 0.00
| |
|
| |
| | style="width:180px; height:15px" |
| |
| OCCUPY BOSTON F.A.W.G.
| |
|
| |
| |-
| |
| | style="width:30px; height:19px" |
| |
| TOTA
| |
|
| |
| | style="width:107px; height:19px" |
| |
| L DIVIDENDS YTD
| |
|
| |
| | style="width:85px; height:19px" |
| |
| 4.76
| |
|
| |
| | style="width:180px; height:19px" |
| |
|
| |
|
| |
| |}
| |
|
| |
|
| |