IN WHICH ARE LOGGED THE CONTENTS OF THE SCRAP PAPER BIN OF THE ROSE READING ROOM OF THE NEW YORK PUBLIC LIBRARY AT 42ND AND 5TH

Friday 9 October 2009

Transaction History

printout - only 2/5ths printed out

Page 1 of2

Transaction History

Transactions

Check Summary

Deposit SUI

Account: Complete - 3592

Type: !AII Types .... 1 Show:

- Dec 2008 ".1 From:

WITH FREE
Date Type Description
12/29/08 Dividend JPMORGAN MUNICIPJl

12/26/08 Adjustment TFR MARGIN TO CASt-
12/26/08 Adjustment TFR MARGIN TO CASt-
12/24/08 Dividend ANALOG DEVICES INC
12/16/08 Adjustment TFR MARGIN TO CASf-
12/16/08 Adjustment TFR MARGIN TO CASt-
12/15/08 Dividend ***PENGROWTH E For'
12/15/08 Dividend ***PENGROWTH ENEI'<
12/09/08 Adjustment TFR MARGIN TO CASt-
12/09/08 Adjustment TFR MARGIN TO CASt-
12/08/08 Dividend ***SONY CORP-A Forei
12/08/08 Dividend ***SONY CORP-ADR N
12/08/08 Dividend ***SONY CORP-ADR N
12/02/08 Adjustment TFR MARGIN TO CASt-
12/02/08 Adjustment TFR MARGIN TO CASt-
12/01/08 Dividend INTEL CORP CASH 01\
12/01/08 Dividend AL TERA CORP CASH [
11/28/08 Dividend JPMORGAN MUNICIPJl
11/28/08 Adjustment TFR MARGIN TO CASt-
11/28/08 Adjustment TFR MARGIN TO CASt-
11/26/08 Dividend LINEAR TECHNOLOG'v
11/26/08 Adjustment TFR MARGIN TO CASt-
11/26/08 Adjustment TFR MARGIN TO CASt-
11/25/08 Dividend XILINX INC CASH DIV ( https://us.etrade.com/e/t/acco... 10/7 12009

Page 2 of 2

11/18/08 Adjustment TFR MARGIN TO CASf-
11/18/08 Adjustment TFR MARGIN TO CASt-
11/17/08 Dividend ***PENGROWTH E Fan
11/17/08 Dividend ***PENGROWTH ENEI'<
11/05/08 Check Check #1034
10/29/08 Adjustment TFR MARGIN TO CASt-
10/29/08 Adjustment TFR MARGIN TO CASt-
10/28/08 Dividend GAP INC CASH DIV 01\
10/27/08 Dividend JPMORGAN MUNICIPJl
10/16/08 Adjustment TFR MARGIN TO CASf-
10/16/08 Adjustment TFR MARGIN TO CASr
10/15/08 Dividend ***PENGROWTH E Fan
10/15/08 Dividend ***PENGROWTH ENEI'<
10108/08 Check Check #1033 https://us.etrade.com/e/t/acco...

printout dated 10/7/2009


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