3511

3509
3510
3515
3520
3521
3505
3523
3522
3512
3513
3514
3201
3203
3204
3223
3224
3228
3235
3232
3234
3237
3236
3241
3250
3249
3243
3244
3245
3246
3247
3248
3242
3230
3266
3265
3264
3263
3259
3257
3256
3255
3254
3251
3268
3269
3275
3273
3274
3276
3272
3278
3279
3280
3282

REF.N
058991
058993
058997
058982
058985
058986
058994
058984
058983
058995
058980
058981
059749
060122
060121
060581
060580
060579
060582
060584
060586
060588
060585
060587
060814
060815
060821
060812
060813
060820
060810
060819
060910
061115
060915
061095
060911
060916
060919
060913
060917
061114
060918
060920
060921
061113
061112
060912
061094
060924
061093
060963
060961
060962
060960

FHAFRA
FHAVTO
FHAPGO
1/2/2013
1/30/2013
1/31/2013
1/4/2013
1/30/2013
1/31/2013
1/2/2013
1/30/2013
1/31/2013
1/9/2013
1/30/2013
1/31/2013
1/10/2013
1/31/2013
1/31/2013
1/11/2013
2/1/2013
1/31/2013
1/4/2013
1/30/2013
1/31/2013
1/11/2013
2/1/2013
1/31/2013
1/10/2013
1/31/2013
1/31/2013
1/2/2013
1/30/2013
1/31/2013
1/1/2013
1/22/2013
1/31/2013
1/9/2013
1/30/2013
1/31/2013
2/12/2013
3/5/2013
2/28/2013
2/15/2013
3/8/2013
3/7/2013
2/15/2013
3/8/2013
3/7/2013
3/1/2013
3/22/2013
3/21/2013
3/1/2013
3/22/2013
3/21/2013
3/1/2013
3/22/2013
3/21/2013
3/4/2013
3/25/2013
3/21/2013
3/4/2013
3/25/2013
3/21/2013
3/3/2013
3/24/2013
3/21/2013
3/5/2013
3/26/2013
3/21/2013
3/4/2013
3/25/2013
3/21/2013
3/7/2013
3/28/2013
3/21/2013
3/11/2013
4/1/2013
3/26/2013
3/11/2013
4/1/2013
3/26/2013
3/8/2013
3/29/2013
3/26/2013
3/7/2013
3/28/2013
3/26/2013
3/4/2013
3/25/2013
3/26/2013
3/4/2013
3/25/2013
3/26/2013
3/11/2013
4/1/2013
3/26/2013
3/11/2013
4/1/2013
3/26/2013
3/8/2013
3/29/2013
4/4/2013
3/19/2013
4/9/2013
4/4/2013
3/11/2013
4/1/2013
4/4/2013
3/14/2013
4/4/2013
4/4/2013
3/15/2013
4/5/2013
4/4/2013
3/15/2013
4/5/2013
4/4/2013
3/14/2013
4/4/2013
4/4/2013
3/14/2013
4/4/2013
4/4/2013
3/14/2013
4/4/2013
4/4/2013
3/14/2013
4/4/2013
4/4/2013
3/13/2013
4/3/2013
4/4/2013
3/13/2013
4/3/2013
4/4/2013
3/19/2013
4/9/2013
4/4/2013
3/19/2013
4/9/2013
4/4/2013
3/20/2013
4/10/2013
4/4/2013
3/20/2013
4/10/2013
4/4/2013
3/20/2013
4/10/2013
4/4/2013
3/20/2013
4/10/2013
4/4/2013
3/21/2013
4/11/2013
4/11/2013
3/21/2013
4/11/2013
4/11/2013
3/22/2013
4/12/2013
4/11/2013
3/22/2013
4/12/2013
4/11/2013
3/25/2013
4/15/2013
4/11/2013

IMP. FACTU
$
2,982.06
$
5,040.00
$
4,928.00
$
3,696.00
$
818.72
$
818.72
$
3,780.00
$
3,976.00
$
18,368.00
$
2,284.04
$
2,497.51
$
1,773.00
$
1,105.27
$
6,436.86
$
3,732.20
$
1,075.20
$
4,278.40
$
4,278.40
$
3,024.00
$
14,560.00
$
1,932.18
$
8,960.00
$
6,267.52
$
4,292.38
$
818.72
$
7,597.18
$
4,138.62
$
4,928.00
$
1,641.83
$
818.72
$
818.72
$
5,210.60
$
18,368.00
$
2,409.34
$
818.72
$
3,808.00
$
2,744.81
$
1,003.52
$
4,603.20
$
5,582.30
$
818.72
$
1,456.00
$
1,150.24
$
818.72
$
5,163.48
$
1,456.00
$
2,766.13
$
5,582.30
$
2,064.38
$
3,785.60
$
9,228.80
$
2,884.00
$
4,313.34
$
2,884.00
$
9,299.05

PAGO
$ 2,982.06
$ 5,040.00
$ 4,928.00
$ 3,696.00
$
818.72
$
818.72
$ 3,780.00
$ 3,976.00
$ 18,368.00
$ 2,284.04
$ 2,497.51
$ 1,773.00
$ 1,105.27
$ 6,436.86
$ 3,732.20
$ 1,075.20
$ 4,278.40
$ 4,278.40
$ 3,024.00
$ 14,560.00
$ 1,932.18
$ 8,960.00
$ 6,267.52
$ 4,292.38
$
818.72
$ 7,597.18
$ 4,138.62
$ 4,928.00
$ 1,641.83
$
818.72
$
818.72
$ 5,210.60
$ 18,368.00
$ 2,409.34
$
818.72
$ 3,808.00
$ 2,744.81
$ 1,003.52
$ 4,603.20
$ 5,582.30
$
818.72
$ 1,456.00
$ 1,150.24
$
818.72
$ 5,163.48
$ 1,456.00
$ 2,766.13
$ 5,582.30
$ 2,064.38
$ 3,785.60
$ 9,228.80
$ 2,884.00
$ 4,313.34
$ 2,884.00
$ 9,299.05

3283
3181
3291
3292
3293
3294
3290
3287
3286
3289
3296
3297
3307
3306
3304
3303
3300
3299
3298
3315
3314
3316
3516
3518
3517
3508
3507
3506
3692
3693
3694
3695
3696
3691
3690
3704
3705
3703
3702
3718
3719
3715
3717
3726
3727
3736
3738
3740
3741
3744
3732
3735
3748
3749
3745
3753

060922
060964
061332
061328
061331
061327
061329
061433
061330
061432
061430
061435
061427
061436
061428
061431
061426
061434
061429
061633
061544
061579
062330
062296
062298
062297
062295
062299
062527
062522
062528
062521
062524
062525
062526
063391
063390
063388
063393
064772
064771
064609
064773
064817
065690
066037
066035
066291
066293
066292
066038
066036
067531
067533
067532
067537

3/26/2013
3/26/2013
4/1/2013
4/3/2013
4/3/2013
4/3/2013
3/2/2013
4/1/2013
3/25/2013
4/5/2013
4/4/2013
4/5/2013
4/9/2013
4/9/2013
4/9/2013
4/9/2013
4/8/2013
4/4/2013
4/8/2013
4/16/2013
4/15/2013
4/16/2013
5/13/2013
5/13/2013
5/13/2013
5/9/2013
5/9/2013
5/9/2013
5/28/2013
5/28/2013
5/28/2013
5/28/2013
5/29/2013
5/28/2013
5/28/2013
6/18/2013
6/17/2013
6/18/2013
6/18/2013
8/5/2013
8/5/2013
8/5/2013
8/5/2013
8/15/2013
9/11/2013
9/27/2013
9/27/2013
9/27/2013
9/26/2013
9/26/2013
9/27/2013
9/27/2013
11/14/2013
11/13/2013
11/13/2013
11/15/2013

4/16/2013
4/16/2013
4/22/2013
4/24/2013
4/24/2013
4/24/2013
4/15/2013
4/22/2013
4/15/2013
4/26/2013
4/25/2013
4/26/2013
4/30/2013
4/30/2013
4/30/2013
4/30/2013
4/29/2013
4/25/2013
4/29/2013
5/7/2013
5/6/2013
5/7/2013
6/3/2013
6/3/2013
6/3/2013
5/30/2013
5/30/2013
5/30/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/19/2013
6/18/2013
6/18/2013
7/9/2013
7/8/2013
7/9/2013
7/9/2013
8/26/2013
8/26/2013
8/26/2013
8/26/2013
9/5/2013
10/2/2013
10/18/2013
10/18/2013
10/18/2013
10/17/2013
10/17/2013
10/18/2013
10/18/2013
12/4/2013
12/4/2013
12/4/2013
12/4/2013

4/11/2013
4/11/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/18/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
4/25/2013
5/2/2013
5/2/2013
5/2/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
6/13/2013
7/4/2013
7/4/2013
7/4/2013
7/4/2013
8/22/2013
8/22/2013
8/22/2013
8/22/2013
9/5/2013
9/26/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
11/28/2013
11/28/2013
11/28/2013
11/28/2013

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,480.00
2,884.00
1,456.00
4,608.58
818.72
3,407.22
935.42
5,241.60
2,857.52
3,584.00
1,278.41
1,299.56
818.72
3,808.00
818.72
1,456.00
4,135.04
3,408.38
818.72
5,241.60
6,272.00
1,848.63
2,884.00
4,603.20
4,056.91
1,771.39
10,483.20
5,230.40
9,553.60
10,221.12
4,558.40
1,263.00
4,674.16
5,974.08
4,135.04
4,135.04
818.72
3,808.00
4,599.71
4,135.04
2,884.00
1,046.53
5,644.80
9,551.36
438.68
2,868.63
818.72
10,584.00
12,096.00
6,298.65
4,950.40
5,001.79
5,241.60
5,071.54
2,884.00
10,483.20

$ 4,480.00
$ 2,884.00
$ 1,456.00
$ 4,608.58
$
818.72
$ 3,407.22
$
935.42
$ 5,241.60
$ 2,857.52
$ 3,584.00
$ 1,278.41
$ 1,299.56
$
818.72
$ 3,808.00
$
818.72
$ 1,456.00
$ 4,135.04
$ 3,408.38
$
818.72
$ 5,241.60
$ 6,272.00
$ 1,848.63
$ 2,884.00
$ 4,603.20
$ 4,056.91
$ 1,771.39
$ 10,483.20
$ 5,230.40
$ 9,553.60
$ 10,221.12
$ 4,558.40
$ 1,263.00
$ 4,674.16
$ 5,974.08
$ 4,135.04
$ 4,135.04
$
818.72
$ 3,808.00
$ 4,599.71
$ 4,135.04
$ 2,884.00
$ 1,046.53
$ 5,644.80
$ 9,551.36
$
438.68
$ 2,868.63
$
818.72
$ 10,584.00
$ 12,096.00
$ 6,298.65
$ 4,950.40
$ 5,001.79
$ 5,241.60
$ 5,071.54
$ 2,884.00
$ 10,483.20

3746
3752
3760
3763
3764
3765
3766
3767
3768
3762
3771
3770
3772
3773
3774
3775
3778
3779
3780
3781
3782
3783
3784
3785
3786
3787
3759
3769
3791
3793
3790
3788

067529
067534
067915
067967
067917
067914
067968
067913
068098
067963
067969
067964
068195
068215
068220
068210
068222
068223
068198
068196
068207
068214
068211
068218
068216
068197
067916
067966
068495
068493
068492
068494

11/13/2013
11/19/2013
12/2/2013
11/13/2013
12/2/2013
12/4/2013
12/4/2013
12/4/2013
12/6/2013
12/3/2013
12/3/2013
12/5/2013
12/7/2013
12/10/2013
12/10/2013
12/10/2013
12/11/2013
12/13/2013
12/9/2013
12/13/2013
12/13/2013
12/13/2013
12/16/2013
12/17/2013
12/17/2013
12/17/2013
12/10/2013
12/6/2013
12/19/2013
12/19/2013
12/27/2013
12/27/2013

12/4/2013
12/10/2013
12/23/2013
12/11/2013
12/23/2013
12/25/2013
12/25/2013
12/25/2013
12/23/2013
12/24/2013
12/24/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013

11/28/2013
12/5/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/18/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/26/2013
12/27/2013
12/27/2013
12/27/2013
12/27/2013

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,136.00
7,571.20
7,571.20
10,483.20
10,483.20
3,136.00
5,588.80
2,884.00
2,673.48
6,048.00
4,145.62
4,960.80
1,602.72
3,824.80
3,136.00
5,588.80
2,597.86
17,617.60
3,457.84
1,656.88
3,059.30
7,571.20
1,119.28
3,136.00
8,153.60
12,759.04
2,069.76
9,228.40
2,884.00
10,483.20
4,609.79
4,197.61
641,566.43

$ 3,136.00
$ 7,571.20
$ 7,571.20
$ 10,483.20
$ 10,483.20
$ 3,136.00
$ 5,588.80
$ 2,884.00
$ 2,673.48
$ 6,048.00
$ 4,145.62
$ 4,960.80
$ 1,602.72
$ 3,824.80
$ 3,136.00
$ 5,588.80
$ 2,597.86
$ 17,617.60
$ 3,457.84
$ 1,656.88
$ 3,059.30
$ 7,571.20
$ 1,119.28
$ 3,136.00
$ 8,153.60
$ 12,759.04
$ 2,069.76
$ 9,228.40
$ 2,884.00
$ 10,483.20
$ 4,609.79
$ 4,197.61

DIV
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP

MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP

MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP
MXP