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-40-04 * CUSTOMER <br />PURCENA RETURNS <br />Pola9v <br />iquestea by: 5E <br />01:17 <br />PM <br />anch: 1 <br />PRSE <br />2 <br />1r/Inv No Day VC/Part <br />Oty <br />Price <br />Rep COBt <br />Avg Cost <br />Slm <br />Trn Sob <br />Mod <br />1/C <br />PC <br />-FROM H1ST:DTLO82003.DAT <br />1 232300009 10 EB CLASSBT-C1 <br />4 <br />.6.00 <br />0.000 <br />0.000 <br />194 <br />T <br />P <br />W <br />00 <br />1 232130049 01 ED CLASSBT-C1 <br />1 <br />6.90 <br />0,000 <br />0.640 <br />'194 <br />1 <br />P <br />N <br />00 <br />1 232266047 14 EB CLRSSAT-Cl <br />b <br />6.08 <br />0.802 <br />0.002 <br />104 <br />1 <br />F <br />Id <br />00 <br />1 232390096 27 ED CLASSBT-Cl <br />1 <br />6.00 <br />0.800 <br />0.000 <br />104 <br />I <br />P <br />N <br />BO <br />1 732318044 19 ED CLASSBT-01 <br />0 <br />6.00 <br />0.00.1 <br />9.8fll <br />104 <br />I <br />P <br />N <br />00 <br />1 232300089 18 ER CLASSBT-C1 <br />4 <br />6.00 <br />0.000 <br />0100D <br />104, <br />7 <br />P <br />N <br />00 <br />1232310044 19 ED CLRSSBT-Cl <br />8- <br />6.00 <br />D.OD1 <br />0.901 <br />104 <br />J <br />P <br />N <br />00 <br />1 232139049 01 E8 CLRSSBT--Ci <br />1- <br />6.00 <br />01000 <br />0.000 <br />104 <br />3 <br />P <br />N <br />00 <br />1 232390096 27 ED CLASSBT•Cl <br />I­ <br />S,DO <br />0.00€1 <br />0.000 <br />104 <br />3 <br />P <br />N <br />,00 <br />1 232260047 14 EB CLASSBT-Cl <br />5- <br />6AU <br />0.002 <br />0.001 <br />.104 <br />3 <br />P <br />N <br />DO <br />:,,.FROM HIST:DTL072063.DAT <br />1 231960050 15 EB CLASSBT-Cl, <br />0 <br />6.00 <br />0.001 <br />8.801 <br />104 <br />1 <br />P <br />N <br />00 <br />1 231960050 15 EO CLASSBT-C1 <br />D <br />6.UII <br />U.D01 <br />O,Ofl1 <br />,I04 <br />J. <br />P <br />N <br />00 <br />FROM 815T:DTLH2003.DAT <br />1 231760036 25 EB CLASSDT-Cl <br />8 <br />LBO <br />0.001 <br />0.001 <br />104 <br />I <br />P . <br />N <br />OQ <br />1 231550051 Q4 EB CLASSBT-01 <br />6 <br />6.00 <br />0.002 <br />0.002 <br />104 <br />1 <br />P <br />N <br />00 <br />I 231550051 0; EB CLASSEt-C1 <br />1 <br />6.00 <br />0.000 <br />0.009 <br />164 <br />1 <br />P <br />N <br />00 <br />1 231750036 25 EB CLA55BT-C1 <br />B- <br />6.00 <br />0.001 <br />01001 <br />104 <br />7 <br />P <br />N <br />00 <br />1 231550051 84 EE CLRSSBT-Cl <br />1 <br />6.00 <br />0.1509 <br />O.DOD <br />104 <br />J <br />P <br />N <br />90 <br />1 231550951 04 EB CLASSBT-G1 <br />6- <br />6.00 <br />0.092 <br />0.002 <br />104 <br />3 <br />P <br />N <br />00 <br />+PROM RtST:DTL6520033AT <br />1 231210075 O1 ED CLASSDT-Cl <br />6 <br />6,08 <br />0.002 <br />0.001 <br />194 <br />1 <br />P <br />N <br />DO <br />1 231210075 01 ED CLASSDT-C1 <br />6- <br />L OD <br />0.002 <br />0.002 <br />104 <br />3 <br />P <br />N <br />00 <br />*FROM IiW DTL942003.DRT <br />1 230920.069 02 EB CLAS6DT-01 <br />3 <br />LOU <br />0.006 <br />LOU <br />104 <br />1 <br />P <br />N <br />00 <br />1 231060076 16 E1{ CLASSBT-C1 <br />! <br />6.00 <br />D.9Do <br />9.999 <br />104 <br />I <br />P <br />N <br />00 <br />1 231.060076 16 EB CLASSBT-C1 <br />1 <br />6.00 <br />0,099 <br />0.000 <br />184 <br />I <br />P <br />N <br />00 <br />1 231060076 16 ED CLASSBT-C1 <br />1 <br />5.09 <br />9.000' <br />0.000 <br />104 <br />3 <br />P <br />N <br />00 <br />1 231069076 16 EB CLRS58T•C1 <br />5.00 <br />0.000 <br />0.000 <br />104 <br />3 <br />P <br />N <br />00 . <br />1 238920069 02 F.9 CLASSDT-C1 <br />3 <br />6.00 <br />01000 <br />0,000 <br />104 <br />7 <br />P <br />N <br />00 <br />7-FROM 6i1ST:DTL9320033PT <br />1 230790992 19 ED CLASSIT-Cl <br />1 <br />6.00 <br />MOD <br />0.009 <br />194 <br />r <br />P <br />N <br />00 <br />1 230780092 19 EA CLASSBT Cl <br />1 <br />6.00 <br />01000 <br />0.000 <br />104 <br />1 <br />P <br />N <br />00 <br />1 23064flill. H ED CLASSHT-C1 <br />6 <br />6.90 <br />0.002 <br />0.892 <br />104 <br />1 <br />P <br />N <br />00 <br />1 230540111 05 EB CLASSHT-C1 <br />5- <br />6.90 <br />0302 <br />6.002 <br />104 <br />J <br />P <br />N <br />DO <br />1 230789092 19 CB CLASSHT-Cl <br />1.• <br />5.80 <br />0.000 <br />0.090 <br />104 <br />J <br />P <br />N <br />00 <br />I 230780092 19 ED CLASSBT-01 <br />1- <br />6.00 <br />O.OQO <br />0,000 <br />104 <br />3 <br />P <br />N <br />09 <br />*FROM HIST:DTL02299MAT <br />1 239500019 19 EB CLASSET-Cl <br />4 <br />6.00 <br />0.000 <br />0.088 <br />104 <br />I <br />P <br />N <br />00 <br />1 230500019 19 EB CLASSDT-01 <br />4- <br />6.00 <br />0.000 <br />BABB <br />104 <br />J <br />P <br />N <br />00 <br />EXT TOTRL ; <br />3- <br />0.910 <br />(67 hits! <br />10.00- <br />O.OIfl <br />Td WdZT :0S b00Z bz ',AEW E:STS28660ET : 'ON XUA 1P11 W81SAS : WONA <br />