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4761 lines
154 KiB
4761 lines
154 KiB
<?xml version="1.0"?>
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<gnc>
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<version>1</version>
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<ledger-data>
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<commodity>
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<restore>
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<space>NYSE</space>
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<id>FID Cap & Income</id>
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<name>FID Cap & Income</name>
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<fraction>100000</fraction>
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</restore>
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</commodity>
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<commodity>
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<restore>
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<space>NYSE</space>
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<id>FID Eq Inc II</id>
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<name>FID Eq Inc II</name>
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<fraction>100000</fraction>
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</restore>
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</commodity>
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<commodity>
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<restore>
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<space>NYSE</space>
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<id>FID Govt Res</id>
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<name>FID Govt Res</name>
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<fraction>100000</fraction>
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</restore>
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</commodity>
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<commodity>
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<restore>
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<space>NYSE</space>
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<id>FID Growth & Inc</id>
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<name>FID Growth & Inc</name>
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<fraction>100000</fraction>
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</restore>
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</commodity>
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<commodity>
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<restore>
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<space>NYSE</space>
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<id>FID NewMkt Inc</id>
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<name>FID NewMkt Inc</name>
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<fraction>100000</fraction>
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</restore>
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</commodity>
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<account>
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<restore>
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<name>Fidelity Inv</name>
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<guid>1b791374ee19ad07b06c3e0a99aeb4fa</guid>
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<type>BANK</type>
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<description>Mutual Fund Family</description>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID Cap & Income</name>
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<guid>31123b56c4780f491050562fc2bbdc20</guid>
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<type>STOCK</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<security>
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<space>NYSE</space>
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<id>FID Cap & Income</id>
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</security>
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<parent>
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<guid>1b791374ee19ad07b06c3e0a99aeb4fa</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID Eq Inc II</name>
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<guid>db2182ba7d730b4e90c755d29c64c894</guid>
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<type>STOCK</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<security>
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<space>NYSE</space>
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<id>FID Eq Inc II</id>
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</security>
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<parent>
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<guid>1b791374ee19ad07b06c3e0a99aeb4fa</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID Govt Res</name>
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<guid>504f743d68e663efff21fc66b85cc491</guid>
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<type>STOCK</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<security>
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<space>NYSE</space>
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<id>FID Govt Res</id>
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</security>
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<parent>
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<guid>1b791374ee19ad07b06c3e0a99aeb4fa</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID Growth & Inc</name>
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<guid>ebec8d5a26522f4a0865fa5f837af17b</guid>
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<type>STOCK</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<security>
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<space>NYSE</space>
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<id>FID Growth & Inc</id>
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</security>
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<parent>
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<guid>1b791374ee19ad07b06c3e0a99aeb4fa</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID NewMkt Inc</name>
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<guid>0fac2553ae5a682f5ae978d081566ea5</guid>
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<type>STOCK</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<security>
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<space>NYSE</space>
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<id>FID NewMkt Inc</id>
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</security>
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<parent>
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<guid>1b791374ee19ad07b06c3e0a99aeb4fa</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Dummy Cash</name>
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<guid>049676696675474217124e24f44fbaa7</guid>
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<type>CASH</type>
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<description>Reconcile Accounts</description>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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</restore>
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</account>
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<account>
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<restore>
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<name>Cap. gain (long)</name>
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<guid>1ade3e58381c463d8a8c2703d134ccea</guid>
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<type>INCOME</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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</restore>
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</account>
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<account>
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<restore>
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<name>Fidelity Inv</name>
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<guid>b7eaa97e2760274bd7eb5104a3f6fd84</guid>
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<type>INCOME</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<parent>
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<guid>1ade3e58381c463d8a8c2703d134ccea</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID Eq Inc II</name>
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<guid>2998f1baa86deced08bf21cb73d4d194</guid>
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<type>INCOME</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<security>
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<space>NYSE</space>
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<id>FID Eq Inc II</id>
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</security>
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<parent>
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<guid>b7eaa97e2760274bd7eb5104a3f6fd84</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID Growth & Inc</name>
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<guid>5b7c74145709c67b9fa6d33ea12c9163</guid>
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<type>INCOME</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<security>
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<space>NYSE</space>
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<id>FID Growth & Inc</id>
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</security>
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<parent>
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<guid>b7eaa97e2760274bd7eb5104a3f6fd84</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Cap. gain (short)</name>
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<guid>fec86ac037ee8dd3cfe9512f7fced74b</guid>
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<type>INCOME</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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</restore>
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</account>
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<account>
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<restore>
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<name>Fidelity Inv</name>
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<guid>57e365b7b895c5a9ef328a69367c49e5</guid>
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<type>INCOME</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<parent>
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<guid>fec86ac037ee8dd3cfe9512f7fced74b</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID Eq Inc II</name>
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<guid>f9599ed5ecf62d2c9326766617d6e5e7</guid>
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<type>INCOME</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<security>
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<space>NYSE</space>
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<id>FID Eq Inc II</id>
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</security>
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<parent>
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<guid>57e365b7b895c5a9ef328a69367c49e5</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID Growth & Inc</name>
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<guid>d023c36ca9c320b873c5be9993078451</guid>
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<type>INCOME</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<security>
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<space>NYSE</space>
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<id>FID Growth & Inc</id>
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</security>
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<parent>
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<guid>57e365b7b895c5a9ef328a69367c49e5</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID NewMkt Inc</name>
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<guid>5f4d3dd84f8df6527d5091152aadb4d6</guid>
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<type>INCOME</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<security>
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<space>NYSE</space>
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<id>FID NewMkt Inc</id>
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</security>
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<parent>
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<guid>57e365b7b895c5a9ef328a69367c49e5</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>Dividends</name>
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<guid>0406079e56613a22d8112b8dbfbed622</guid>
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<type>INCOME</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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</restore>
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</account>
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<account>
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<restore>
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<name>Fidelity Inv</name>
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<guid>928026d717b302da3d24fb64f086b18a</guid>
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<type>INCOME</type>
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<currency>
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<space>ISO4217</space>
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<id>IRR</id>
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</currency>
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<parent>
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<guid>0406079e56613a22d8112b8dbfbed622</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID Cap & Income</name>
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<guid>98a3d87a9305f733420ceee444cbfbe4</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>IRR</id>
|
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</currency>
|
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<security>
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<space>NYSE</space>
|
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<id>FID Cap & Income</id>
|
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</security>
|
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<parent>
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<guid>928026d717b302da3d24fb64f086b18a</guid>
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</parent>
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</restore>
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</account>
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<account>
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<restore>
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<name>FID Eq Inc II</name>
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<guid>6344d1b4710050ba1fd600c56eee740b</guid>
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<type>INCOME</type>
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<currency>
|
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<space>ISO4217</space>
|
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<id>IRR</id>
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</currency>
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<security>
|
|
<space>NYSE</space>
|
|
<id>FID Eq Inc II</id>
|
|
</security>
|
|
<parent>
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<guid>928026d717b302da3d24fb64f086b18a</guid>
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</parent>
|
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</restore>
|
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</account>
|
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<account>
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<restore>
|
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<name>FID Govt Res</name>
|
|
<guid>11709b1c45e84450d7a282228e69b56c</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>IRR</id>
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</currency>
|
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<security>
|
|
<space>NYSE</space>
|
|
<id>FID Govt Res</id>
|
|
</security>
|
|
<parent>
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<guid>928026d717b302da3d24fb64f086b18a</guid>
|
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</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>FID Growth & Inc</name>
|
|
<guid>55d69cebd7b9b64b6e9678b6588e64a1</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>IRR</id>
|
|
</currency>
|
|
<security>
|
|
<space>NYSE</space>
|
|
<id>FID Growth & Inc</id>
|
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</security>
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<parent>
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<guid>928026d717b302da3d24fb64f086b18a</guid>
|
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</parent>
|
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</restore>
|
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</account>
|
|
<account>
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|
<restore>
|
|
<name>FID NewMkt Inc</name>
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|
<guid>4ed39bec2d9009028bc277e7ca58b372</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>IRR</id>
|
|
</currency>
|
|
<security>
|
|
<space>NYSE</space>
|
|
<id>FID NewMkt Inc</id>
|
|
</security>
|
|
<parent>
|
|
<guid>928026d717b302da3d24fb64f086b18a</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Unspecified</name>
|
|
<guid>5f856918b8284a11ebc757485d853667</guid>
|
|
<type>INCOME</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>IRR</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
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|
<restore>
|
|
<name>Commissions</name>
|
|
<guid>c4ab48d47126697c3ee461627fedbc86</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>IRR</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Fidelity Inv</name>
|
|
<guid>01ebde432dcc5dee900ce670743eab41</guid>
|
|
<type>EXPENSE</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>IRR</id>
|
|
</currency>
|
|
<parent>
|
|
<guid>c4ab48d47126697c3ee461627fedbc86</guid>
|
|
</parent>
|
|
</restore>
|
|
</account>
|
|
<account>
|
|
<restore>
|
|
<name>Retained Earnings</name>
|
|
<guid>7914214426a5a0d6f1d6d64c6614f80a</guid>
|
|
<type>EQUITY</type>
|
|
<currency>
|
|
<space>ISO4217</space>
|
|
<id>IRR</id>
|
|
</currency>
|
|
</restore>
|
|
</account>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d6e78e4275e257da6c333a9876c3b644</guid>
|
|
<date-posted>
|
|
<s>1990-07-06 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>741484000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>00eefbfbf6cbc2087201547d60869e6e</guid>
|
|
<memo>Exch to Gov't Res</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3458/1</value>
|
|
<quantity>-20000000/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
|
|
</split>
|
|
<split>
|
|
<guid>356c4b8988eb64b3b536e45b674b431d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3458/1</value>
|
|
<quantity>3458/1</quantity>
|
|
<account>1b791374ee19ad07b06c3e0a99aeb4fa</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2a3ace35d28647deb539be077ded27d3</guid>
|
|
<date-posted>
|
|
<s>1991-04-16 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>944175000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>d0ad508bed58a23e859f852cdcc71178</guid>
|
|
<memo>Exch To Gov't Reserves</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1990/1</value>
|
|
<quantity>-10000000/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
|
|
</split>
|
|
<split>
|
|
<guid>6dd7c0040101979cb52d9c8ded76ee8e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1990/1</value>
|
|
<quantity>1990/1</quantity>
|
|
<account>1b791374ee19ad07b06c3e0a99aeb4fa</account>
|
|
</split>
|
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</restore>
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</transaction>
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|
<transaction>
|
|
<restore>
|
|
<guid>b8a38afaa9d3b82344fc7020eb9d099f</guid>
|
|
<date-posted>
|
|
<s>1992-11-13 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:49 -0500</s>
|
|
<ns>473011000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>af958174d9ea862dad7af6ad329ba728</guid>
|
|
<memo>Exch From Gov't Reserves</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>2000/1</value>
|
|
<quantity>10357300/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
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|
</split>
|
|
<split>
|
|
<guid>ed4ef7d90b31b1cbd8d940407901af3c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-2000/1</value>
|
|
<quantity>-2000/1</quantity>
|
|
<account>1b791374ee19ad07b06c3e0a99aeb4fa</account>
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|
</split>
|
|
<split>
|
|
<guid>b61403494bf7aa882aace4ed93bfb61b</guid>
|
|
<reconcile-state>n</reconcile-state>
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<value>0/1</value>
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|
<quantity>0/1</quantity>
|
|
<account>01ebde432dcc5dee900ce670743eab41</account>
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|
</split>
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|
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|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2bef856b1e707cc5feab81fa1495eea3</guid>
|
|
<date-posted>
|
|
<s>1993-03-24 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:49 -0500</s>
|
|
<ns>712028000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>ac68542da789a7dc0af6c5720fbb34a3</guid>
|
|
<memo>cash purchase of new shares</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>10000/1</value>
|
|
<quantity>108108000/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>1061d81adb4fd29b8c0cf4ca9b8749ce</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-10000/1</value>
|
|
<quantity>-10000/1</quantity>
|
|
<account>049676696675474217124e24f44fbaa7</account>
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|
</split>
|
|
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|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>807b16cf00bc2ccaaf1211e9b2381a78</guid>
|
|
<date-posted>
|
|
<s>1993-03-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:49 -0500</s>
|
|
<ns>739492000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>1bc6565a14e00c0d6a6a7db76f41a4c9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>12/1</value>
|
|
<quantity>127800/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>e14124bc06eae1af067a643ba92eff37</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-12/1</value>
|
|
<quantity>-1185000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a8736c9099432aa7fd29e4cf9d2c970d</guid>
|
|
<date-posted>
|
|
<s>1993-04-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:49 -0500</s>
|
|
<ns>795666000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>3dd37a9242ec74996893160e5d71f855</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>48/1</value>
|
|
<quantity>513000/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>b11e0746d5e760cf2f718bbf14b9841f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-48/1</value>
|
|
<quantity>-4771000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>59778b68e3d8b5693bb715feba57a77e</guid>
|
|
<date-posted>
|
|
<s>1993-05-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:49 -0500</s>
|
|
<ns>799715000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>6da711d886f3da8ae604be4d5f0652c0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>50/1</value>
|
|
<quantity>534400/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>750870806cb38d6df774e0b51a972d08</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-50/1</value>
|
|
<quantity>-5045000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>e92ccdbe06a83860a78222466284dc53</guid>
|
|
<date-posted>
|
|
<s>1993-06-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:49 -0500</s>
|
|
<ns>852837000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>3632bd8b8c1d4ff0149cc8c28e139aa0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>226/1</value>
|
|
<quantity>2354500/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>88b6bff1f9fc2edfe7664189bb3d840f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-226/1</value>
|
|
<quantity>-22603000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>aa9dac0057c046197512332844ac9827</guid>
|
|
<date-posted>
|
|
<s>1993-07-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:49 -0500</s>
|
|
<ns>887346000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>4bce5fe956a23977cc88a47cc4b260b9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>55/1</value>
|
|
<quantity>568900/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>7376dc1e8143c0ba3bebc4de2af4856a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-55/1</value>
|
|
<quantity>-5484000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f01d18bd7c09e76656ba7786fdbf9fc5</guid>
|
|
<date-posted>
|
|
<s>1993-08-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:49 -0500</s>
|
|
<ns>920642000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>9ea03b2098642d0df9461d1150cfa9c5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>55/1</value>
|
|
<quantity>569300/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>226f733b11e7b3ab495c45f547356b20</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-55/1</value>
|
|
<quantity>-5505000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ae8001b1ec50f8236076febf23490d52</guid>
|
|
<date-posted>
|
|
<s>1993-09-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>195612000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>fb4a9a74d2bf79e02840a95b9199a7d2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>59/1</value>
|
|
<quantity>606200/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>61c5423316bedf031161ae265757cfc2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-59/1</value>
|
|
<quantity>-5862000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>94cd334f796417977e30d75d77c86e22</guid>
|
|
<date-posted>
|
|
<s>1993-10-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>242264000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>98053dd6c8f196706d655b1675e1a775</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>62/1</value>
|
|
<quantity>628700/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>4ece3b478a25224ba650866982aa67ea</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-62/1</value>
|
|
<quantity>-6168000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
</split>
|
|
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|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>702b53683bcd9c8c1e159eb9369c2ee2</guid>
|
|
<date-posted>
|
|
<s>1993-11-30 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>292049000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>0c6d7369a398d029b4ae04ce836595b5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>62/1</value>
|
|
<quantity>632300/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>f90f3a84572baab0b9d75905d0dbe916</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-62/1</value>
|
|
<quantity>-6234000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
</split>
|
|
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|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>6c7cfd9e102e1af0f49c6e53754bf3ad</guid>
|
|
<date-posted>
|
|
<s>1993-12-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>426822000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>ee7c8aa6d4cc0bb212f362cc79931167</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>157/1</value>
|
|
<quantity>1597300/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>95936e8396168df8e2a18abeb5261025</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-157/1</value>
|
|
<quantity>-15749000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
</split>
|
|
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|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>f1ae27cb77d1795348cbbb16d3ff2ff2</guid>
|
|
<date-posted>
|
|
<s>1994-01-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>481957000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>036e63c27a9d15f40538555dbb10c72e</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>65/1</value>
|
|
<quantity>645700/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>98e55a5dc74421e8c2501d50c0542fe1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-65/1</value>
|
|
<quantity>-6522000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
</split>
|
|
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|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>cf4b289a3f94b40146399663dc80a6e0</guid>
|
|
<date-posted>
|
|
<s>1994-02-28 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>564263000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>76a9e0105dab132b9c429d647dfc1413</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>53/1</value>
|
|
<quantity>524700/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>e8a57377cf20cda9b751f2b306a83dd6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-53/1</value>
|
|
<quantity>-5273000/100000</quantity>
|
|
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|
|
</split>
|
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|
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|
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<transaction>
|
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|
|
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|
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|
|
<s>1994-03-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>664060000</ns>
|
|
</date-entered>
|
|
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|
|
<guid>b9673d952ad2f802cc98654c3262edd9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>59/1</value>
|
|
<quantity>605400/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
<guid>49f78ff1076ddac8920fcd2d97761286</guid>
|
|
<reconcile-state>n</reconcile-state>
|
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<value>-59/1</value>
|
|
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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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|
|
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|
|
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|
|
<s>1994-04-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
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|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>716774000</ns>
|
|
</date-entered>
|
|
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|
|
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|
|
<reconcile-state>n</reconcile-state>
|
|
<value>56/1</value>
|
|
<quantity>583700/100000</quantity>
|
|
<account>31123b56c4780f491050562fc2bbdc20</account>
|
|
</split>
|
|
<split>
|
|
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|
|
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|
|
<value>-56/1</value>
|
|
<quantity>-5598000/100000</quantity>
|
|
<account>98a3d87a9305f733420ceee444cbfbe4</account>
|
|
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|
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|
|
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|
|
<transaction>
|
|
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|
|
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|
|
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|
|
<s>1994-05-31 00:00:00 -0400</s>
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<split>
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<reconcile-state>n</reconcile-state>
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<guid>cde6f16e51027a569c2b23ca5dc0c10e</guid>
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<reconcile-state>n</reconcile-state>
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<quantity>-2684000/100000</quantity>
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<account>f9599ed5ecf62d2c9326766617d6e5e7</account>
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<date-posted>
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<s>1994-03-11 00:00:00 -0500</s>
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<date-entered>
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<s>2001-03-26 15:41:50 -0500</s>
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<reconcile-state>n</reconcile-state>
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<account>db2182ba7d730b4e90c755d29c64c894</account>
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<split>
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<guid>a2ca29098d344753ea37638733dafdf2</guid>
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<reconcile-state>n</reconcile-state>
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<s>2001-03-26 15:41:50 -0500</s>
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<reconcile-state>n</reconcile-state>
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<guid>eb2b11486353dce3bca0c504597e8b20</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-13/1</value>
|
|
<quantity>-1278000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c25f1a743d6fb8864cda7ee6e19953d2</guid>
|
|
<date-posted>
|
|
<s>1989-03-22 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>415826000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>0c3e5a0ab693676b3b84fab5d3e956d1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5666/1</value>
|
|
<quantity>566589000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>54a1174f4e9702c09b56ae1681d6c5ef</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5666/1</value>
|
|
<quantity>-5666/1</quantity>
|
|
<account>049676696675474217124e24f44fbaa7</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>3f26366daa3b50c6fd7d2ce5e3c3584d</guid>
|
|
<date-posted>
|
|
<s>1989-03-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>419387000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>0884d78380b56a1e9b90586268259c7c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>29/1</value>
|
|
<quantity>2856000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>cfc52aead2461b3a95abb33328e3515d</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-29/1</value>
|
|
<quantity>-2856000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a835f2c0abf07e7549d5daf10bc42aec</guid>
|
|
<date-posted>
|
|
<s>1989-04-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>422649000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>3a927a15a41fcf7c8f9d0f447c907e4f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>58/1</value>
|
|
<quantity>5818000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>f546d7d2e2003043c73649f090dbea71</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-58/1</value>
|
|
<quantity>-5818000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>95f60d468310a3950d83e5f08a7b1c16</guid>
|
|
<date-posted>
|
|
<s>1989-05-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>426211000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>1de0cba62a5faf210f8b867819f9722f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>61/1</value>
|
|
<quantity>6098000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>4cb8e72e13810b24a9e9fe265ed55087</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-61/1</value>
|
|
<quantity>-6098000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c859526e0d4668d02f9897bc319d51b4</guid>
|
|
<date-posted>
|
|
<s>1989-06-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>515035000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>b57da2c9f2404a189b7a4a27d1d0b793</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>58/1</value>
|
|
<quantity>5788000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>ab6dc7118f2aa49e971c10187ab39709</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-58/1</value>
|
|
<quantity>-5788000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0741d26f2f8d0fd82f37c90f084780af</guid>
|
|
<date-posted>
|
|
<s>1989-07-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>523107000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>ec1f84110de1dd028c40c88509b4c000</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>59/1</value>
|
|
<quantity>5854000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>7d8f938c0988a8e2f403131f678cb352</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-59/1</value>
|
|
<quantity>-5854000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>539ea424b94115c3332764743d7fe2e3</guid>
|
|
<date-posted>
|
|
<s>1989-08-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>529783000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>55749d7ad029749d22b145b2c642c2b4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>56/1</value>
|
|
<quantity>5601000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>84f06f119d194ae033e785df319bb51b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-56/1</value>
|
|
<quantity>-5601000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ac907f0c0a2deaf17de862f5856862ee</guid>
|
|
<date-posted>
|
|
<s>1989-09-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>543932000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>c4092c32aba244e0fd93263b1cc9c865</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>57/1</value>
|
|
<quantity>5653000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>ddb33cdbc173804ad8708d9d244beaa8</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-57/1</value>
|
|
<quantity>-5653000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>55d2535d747a99c84f22b0180725f0e5</guid>
|
|
<date-posted>
|
|
<s>1989-10-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>553825000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>7f15db289e0818b99f0c740a1d238168</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>54/1</value>
|
|
<quantity>5443000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>11e3aa802adfaaef68f0fffdff311ee4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-54/1</value>
|
|
<quantity>-5443000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4aa4446650e67ec366c8f569a8576702</guid>
|
|
<date-posted>
|
|
<s>1989-11-30 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>572519000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>06200f95e271200176fcb36e24dacfa0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>54/1</value>
|
|
<quantity>5360000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>ff5453213d2bcac617886531c9aa0849</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-54/1</value>
|
|
<quantity>-5360000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5eabc4731bd0d2b2308b05071f6a2418</guid>
|
|
<date-posted>
|
|
<s>1989-12-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>624189000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>cc786f774da1fb052e0e3171036511df</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>57/1</value>
|
|
<quantity>5691000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>dd4327f729ad89ff44e233284d800aef</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-57/1</value>
|
|
<quantity>-5691000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>34f0c44231e4a2174a2946f19790a5df</guid>
|
|
<date-posted>
|
|
<s>1990-01-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>632046000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>754a6519a183b44d57d451b2335dd0e1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>52/1</value>
|
|
<quantity>5159000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>a9ab80d0e4bb4a70f01195662a44d72a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-52/1</value>
|
|
<quantity>-5159000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d214295b9d3d35ce5c28c92c658b4a38</guid>
|
|
<date-posted>
|
|
<s>1990-02-28 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>642472000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>ad15d3114f57b5f7e783737acaa42fd6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>48/1</value>
|
|
<quantity>4791000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>e2871523aa0c231f85e038a8c6858ee5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-48/1</value>
|
|
<quantity>-4791000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>5e68ffea30d5c1d8b28f76bcf069f7ff</guid>
|
|
<date-posted>
|
|
<s>1990-03-12 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>658326000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>eba68249ed49fd4a51d3fc3530052ed5</guid>
|
|
<memo>transfer from fido cash res</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5397/1</value>
|
|
<quantity>539675000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>637677169bedd2b16433b002a7e5463b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5397/1</value>
|
|
<quantity>-5397/1</quantity>
|
|
<account>049676696675474217124e24f44fbaa7</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>692eeee39ddc1987a71b6dfc2c4aabbf</guid>
|
|
<date-posted>
|
|
<s>1990-03-16 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>665613000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>d56aae4b1d0c8480f8b348ec3981176d</guid>
|
|
<memo>take cash out (buy house)</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7500/1</value>
|
|
<quantity>-750000000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>ff3d61007b332deab2af4b1e1838b19c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7500/1</value>
|
|
<quantity>7500/1</quantity>
|
|
<account>049676696675474217124e24f44fbaa7</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>630212e7a9af48d2bdce7dd53077d047</guid>
|
|
<date-posted>
|
|
<s>1990-03-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>683102000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>8d11af144c82d5c46488796105436ebe</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>56/1</value>
|
|
<quantity>5597000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>0148f9c81156f3dadca1e94463b4c542</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-56/1</value>
|
|
<quantity>-5597000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>4fcf15a9ffad57a8a6a59fa460a04c7e</guid>
|
|
<date-posted>
|
|
<s>1990-04-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>692027000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>eeb7751a7ab68c8ef4f3fb7c35d5f91b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>38/1</value>
|
|
<quantity>3837000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>4403f534186364dc823350fd98504937</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-38/1</value>
|
|
<quantity>-3837000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>dd0348326ab9b484c77db8dab8d7b8cd</guid>
|
|
<date-posted>
|
|
<s>1990-05-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>706155000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>06e5bde29cc69c45f2789fdf050d1373</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>41/1</value>
|
|
<quantity>4129000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>6fbdb1d02bd30ddd8f2eb266655380a7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-41/1</value>
|
|
<quantity>-4129000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>9b8df0176ea5bbe8a553d4494870fe0a</guid>
|
|
<date-posted>
|
|
<s>1990-06-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>732758000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>8d805bd823c72681ee9426d917cc83a7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>40/1</value>
|
|
<quantity>4042000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>4b93d32188f02c7215638abe41cf02dd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-40/1</value>
|
|
<quantity>-4042000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>82f32d501f776aaf9719bca5f45e81d0</guid>
|
|
<date-posted>
|
|
<s>1990-07-09 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>750573000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>3df9af77ec71c1b04f4608a75fca5a32</guid>
|
|
<memo>cash out (buy House)</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-8433/1</value>
|
|
<quantity>-843295000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>bb74c0aeb5375f38d352404c42d4e234</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>8428/1</value>
|
|
<quantity>8428/1</quantity>
|
|
<account>049676696675474217124e24f44fbaa7</account>
|
|
</split>
|
|
<split>
|
|
<guid>8f7ab2ad8d1022c3de07be459aaab076</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5/1</value>
|
|
<quantity>5/1</quantity>
|
|
<account>01ebde432dcc5dee900ce670743eab41</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>7e8694dc9b9ce81b345f0b4c730762c1</guid>
|
|
<date-posted>
|
|
<s>1990-07-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>763310000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>304ac1b62b8df46b36db8f205cb0f0a4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>20/1</value>
|
|
<quantity>1997000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>ce2a535aa847148dfc7853d3141c9209</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-20/1</value>
|
|
<quantity>-1997000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>cf1a6e82398177074bf8a4d5217cd56a</guid>
|
|
<date-posted>
|
|
<s>1990-08-27 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>781712000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>d5f91865493ba37d382f0a4bf6a5210a</guid>
|
|
<memo>cash out (buy House)</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-1000/1</value>
|
|
<quantity>-100000000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>1247dad386de42e1c4dea321d6283578</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>1000/1</value>
|
|
<quantity>1000/1</quantity>
|
|
<account>049676696675474217124e24f44fbaa7</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>078bc06b99dbed94c4995583379e8d1b</guid>
|
|
<date-posted>
|
|
<s>1990-08-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>793770000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>fb0a02d43964143d8256d9636c8863c4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>9/1</value>
|
|
<quantity>909000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>a6b88e7dee354790f0c93cb309eacbb2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-9/1</value>
|
|
<quantity>-909000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0e62079bb110e69045e87fb7f3fba34f</guid>
|
|
<date-posted>
|
|
<s>1990-09-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>822127000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>d90c480abea60549c91242ee53f45224</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4/1</value>
|
|
<quantity>354000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>24bcefc310d6a052cd40c4022b4b450f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4/1</value>
|
|
<quantity>-354000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>9b10bc1d277192d347e2627072397574</guid>
|
|
<date-posted>
|
|
<s>1990-10-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>832680000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>7a3e9ab55e1d259a1ac913dee4643183</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4/1</value>
|
|
<quantity>366000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>42c47572ad9785f3ada14996e84e2adc</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4/1</value>
|
|
<quantity>-366000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>47404368925a74736fc986cb775e4d56</guid>
|
|
<date-posted>
|
|
<s>1990-11-16 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>843406000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>93c5a6789b1f00e0b318e6a4cd5ed76b</guid>
|
|
<memo>purchase shares</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>425/1</value>
|
|
<quantity>42500000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>a374ebb0eac8a9f657550ea96d48de6f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-425/1</value>
|
|
<quantity>-425/1</quantity>
|
|
<account>049676696675474217124e24f44fbaa7</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d4ef6eb81b9feba3ee47271361b8603f</guid>
|
|
<date-posted>
|
|
<s>1990-11-30 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>855909000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>b1ff8381e75c27b035a808f5015b68c1</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4/1</value>
|
|
<quantity>447000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>b17c3d997d3a8994f31eb5dec39998cd</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4/1</value>
|
|
<quantity>-447000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0d85f4ce30ce71ed8e19ab28fe1ade2f</guid>
|
|
<date-posted>
|
|
<s>1990-12-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>875804000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>cd4a0e875d5f30a14bfade0f7a072fe4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>6/1</value>
|
|
<quantity>605000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>35b89055943c253ed7e8e9d6181f5fcb</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-6/1</value>
|
|
<quantity>-605000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>7dbfd4541c986e69c978ccd77270cb8a</guid>
|
|
<date-posted>
|
|
<s>1991-01-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>889309000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>79a0a41f0bff4c1d2afa4ebb2a561904</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>6/1</value>
|
|
<quantity>585000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>368ade1c0db96fc1f559c3604d38a88c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-6/1</value>
|
|
<quantity>-585000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>74ba2148e61532354383bd42e57cf72b</guid>
|
|
<date-posted>
|
|
<s>1991-02-28 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>902153000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>3275e6942ef10e12a9b033167d1e0289</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5/1</value>
|
|
<quantity>497000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>e7f079f483e0611ef8fcad08fa211e1c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5/1</value>
|
|
<quantity>-497000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>ae215ac4450c7fdc9cfae43ded18a6eb</guid>
|
|
<date-posted>
|
|
<s>1991-03-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>931615000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>b94649e35b73722efc091d1327741542</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5/1</value>
|
|
<quantity>525000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>cce34d274be7aac5733c88edf02d70c0</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5/1</value>
|
|
<quantity>-525000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>19e144969f80691b55f520d9f7e1693c</guid>
|
|
<date-posted>
|
|
<s>1991-04-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>954218000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>3fd446e24ab39007c0ac7d792f1e906f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>9/1</value>
|
|
<quantity>920000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>480658716ecb1dfd8158da9d41519b7a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-9/1</value>
|
|
<quantity>-920000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>033f95a4a7de32e2fae99207a04dacbc</guid>
|
|
<date-posted>
|
|
<s>1991-05-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
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<guid>856dd4d6545ec548fc29f0d948e1b2e6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3/1</value>
|
|
<quantity>309000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>8dcb67197a1fa0c9b44bb130e021d4e9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3/1</value>
|
|
<quantity>-309000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>8fbb472426c3ca614088d67e8f5b0152</guid>
|
|
<date-posted>
|
|
<s>1994-02-28 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>600129000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>1b669a50da328d349b69956e298c16e4</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3/1</value>
|
|
<quantity>277000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>f651749f0cf251c849e71ee2d98c7006</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3/1</value>
|
|
<quantity>-277000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a277ce0a96bc349205bd324ab6f8cb54</guid>
|
|
<date-posted>
|
|
<s>1994-03-31 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>691841000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>b07882460f9a6ec409894705590fe770</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3/1</value>
|
|
<quantity>317000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>0bd2ef253060a2dab65671fd0d8476ef</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3/1</value>
|
|
<quantity>-317000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>c70ac48517d009defdd706045569e8f1</guid>
|
|
<date-posted>
|
|
<s>1994-04-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>750397000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>53f04c4112f05256f1d5f720918c8f70</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>3/1</value>
|
|
<quantity>329000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>8ea4e0e8172c4e43ece6e227d6c677a5</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-3/1</value>
|
|
<quantity>-329000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>0be7260f31dd7e2b4f6f76fe500e2659</guid>
|
|
<date-posted>
|
|
<s>1994-05-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>798535000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>8ac813c74b15d31857387e2b0f4397c9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4/1</value>
|
|
<quantity>367000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>e005f80663e2ea0ca84417276745126f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4/1</value>
|
|
<quantity>-367000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>967e81d2ab739becc7c36ef594011230</guid>
|
|
<date-posted>
|
|
<s>1994-06-30 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>873703000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>57e940882e772653ecf750e2852e4ca9</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4/1</value>
|
|
<quantity>382000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>1764cb1267dcea247be22e19476a6670</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4/1</value>
|
|
<quantity>-382000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>a5bb6168c59780b6ce7367f9f26995f0</guid>
|
|
<date-posted>
|
|
<s>1994-07-31 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:50 -0500</s>
|
|
<ns>923053000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>7af76d3548fb7afcf755b325759b166c</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>4/1</value>
|
|
<quantity>418000/100000</quantity>
|
|
<account>504f743d68e663efff21fc66b85cc491</account>
|
|
</split>
|
|
<split>
|
|
<guid>c2a2ea53d2bb8d3a774c9a77a1402b65</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-4/1</value>
|
|
<quantity>-418000/100000</quantity>
|
|
<account>11709b1c45e84450d7a282228e69b56c</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>149ed9ea42cc89e08ef96300b3080d16</guid>
|
|
<date-posted>
|
|
<s>1989-01-01 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>387023000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>65ae85436328d0d6ab0800c3b6f5f366</guid>
|
|
<memo>Open account in Quicken</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>47/1</value>
|
|
<quantity>304900/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
|
|
</split>
|
|
<split>
|
|
<guid>4518a65ee0ec3e10ea9dddbe6499f541</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-47/1</value>
|
|
<quantity>-47/1</quantity>
|
|
<account>7914214426a5a0d6f1d6d64c6614f80a</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>365c9a0167086387f6ccb8fcdecb837f</guid>
|
|
<date-posted>
|
|
<s>1989-01-06 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>392268000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>97c3ad87d053aab532fd5b3c6d0fc10c</guid>
|
|
<memo>Cash purchase of shares</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>500/1</value>
|
|
<quantity>3261600/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
|
|
</split>
|
|
<split>
|
|
<guid>851a7c2c88dc2970da3c80bf5c26939f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-500/1</value>
|
|
<quantity>-500/1</quantity>
|
|
<account>049676696675474217124e24f44fbaa7</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>21e754661b3e94c7b30daf3a937d7a00</guid>
|
|
<date-posted>
|
|
<s>1989-03-22 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>406030000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>566ce60f563de98589a9934d9dd6a859</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5/1</value>
|
|
<quantity>31800/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
|
|
</split>
|
|
<split>
|
|
<guid>a1f84a720324c83aab24feb18870125b</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5/1</value>
|
|
<quantity>-499000/100000</quantity>
|
|
<account>55d69cebd7b9b64b6e9678b6588e64a1</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>d50bb3ef3c3874be6ad3fa7d7747c18f</guid>
|
|
<date-posted>
|
|
<s>1989-06-21 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>502484000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>3b6e6325264ef5047d53044e8697073a</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5/1</value>
|
|
<quantity>28900/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
|
|
</split>
|
|
<split>
|
|
<guid>8618553266c7792f56f3eef7ccad5c3f</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5/1</value>
|
|
<quantity>-504000/100000</quantity>
|
|
<account>55d69cebd7b9b64b6e9678b6588e64a1</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>853e90a843bc6ca754e0020f880ef2e1</guid>
|
|
<date-posted>
|
|
<s>1989-09-07 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>534827000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>43a864456b7123bac2ba62ce56018f77</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>25/1</value>
|
|
<quantity>136400/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
|
|
</split>
|
|
<split>
|
|
<guid>4ea6145f1a537b11359c5a4c0ce955fb</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-25/1</value>
|
|
<quantity>-2466000/100000</quantity>
|
|
<account>d023c36ca9c320b873c5be9993078451</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>43dfa6fae54c4aff73790aa4ba0aa0c9</guid>
|
|
<date-posted>
|
|
<s>1989-09-07 00:00:00 -0400</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>539150000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>200e6596b0041b4813a98817283e5af6</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>5/1</value>
|
|
<quantity>28100/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
|
|
</split>
|
|
<split>
|
|
<guid>36e0c9b9f1d91123bcaec148d51715d2</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-5/1</value>
|
|
<quantity>-508000/100000</quantity>
|
|
<account>55d69cebd7b9b64b6e9678b6588e64a1</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>73a130f18115279128d42807eecd9d17</guid>
|
|
<date-posted>
|
|
<s>1989-11-10 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>566126000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>282cd6c6458cea3b89bef3590eb83ccb</guid>
|
|
<memo>Cash purchase shares</memo>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>7000/1</value>
|
|
<quantity>40045800/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
|
|
</split>
|
|
<split>
|
|
<guid>fc0c9984db19d22c0080c274096908c7</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-7000/1</value>
|
|
<quantity>-7000/1</quantity>
|
|
<account>049676696675474217124e24f44fbaa7</account>
|
|
</split>
|
|
<split>
|
|
<guid>66ca33deec7dc6bbc78add0607119ece</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>0/1</value>
|
|
<quantity>0/1</quantity>
|
|
<account>01ebde432dcc5dee900ce670743eab41</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>23cb1f7f4409e51a476adc9ef195900b</guid>
|
|
<date-posted>
|
|
<s>1989-12-07 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>580938000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>f1b677ba88b8fa17b03a9768d7716e75</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>219/1</value>
|
|
<quantity>1293900/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
|
|
</split>
|
|
<split>
|
|
<guid>292aaed2f44da96b0de02f2239004b66</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-219/1</value>
|
|
<quantity>-21919000/100000</quantity>
|
|
<account>5b7c74145709c67b9fa6d33ea12c9163</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>2b08ee848c95f18f12db77217eb36b4e</guid>
|
|
<date-posted>
|
|
<s>1989-12-07 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>599777000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>05e092d86bde4e58ccde836f1bb97b78</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>39/1</value>
|
|
<quantity>232900/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
|
|
</split>
|
|
<split>
|
|
<guid>7a799696a5ff64873b78831eda310584</guid>
|
|
<reconcile-state>n</reconcile-state>
|
|
<value>-39/1</value>
|
|
<quantity>-3945000/100000</quantity>
|
|
<account>d023c36ca9c320b873c5be9993078451</account>
|
|
</split>
|
|
</restore>
|
|
</transaction>
|
|
<transaction>
|
|
<restore>
|
|
<guid>58d7805fcf5932e1a5f0500963d96450</guid>
|
|
<date-posted>
|
|
<s>1989-12-07 00:00:00 -0500</s>
|
|
</date-posted>
|
|
<date-entered>
|
|
<s>2001-03-26 15:41:48 -0500</s>
|
|
<ns>605179000</ns>
|
|
</date-entered>
|
|
<split>
|
|
<guid>af046937a608b87d08b5f11d62c6719b</guid>
|
|
<reconcile-state>n</reconcile-state>
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<reconcile-state>n</reconcile-state>
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<value>-237/1</value>
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<quantity>-23728000/100000</quantity>
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<account>d023c36ca9c320b873c5be9993078451</account>
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<transaction>
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<ns>414657000</ns>
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<reconcile-state>n</reconcile-state>
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<value>23/1</value>
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<quantity>121500/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
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|
</split>
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|
<split>
|
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<guid>3cc24b671c09f3759f4310e0816d5746</guid>
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<reconcile-state>n</reconcile-state>
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<quantity>-2296000/100000</quantity>
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<account>55d69cebd7b9b64b6e9678b6588e64a1</account>
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<quantity>2548400/100000</quantity>
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<split>
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</split>
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|
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|
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<quantity>23485200/100000</quantity>
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<account>ebec8d5a26522f4a0865fa5f837af17b</account>
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</split>
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<reconcile-state>n</reconcile-state>
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|
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|
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<quantity>693000/100000</quantity>
|
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<account>ebec8d5a26522f4a0865fa5f837af17b</account>
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<split>
|
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<guid>10aa4145f6fce7a29834f32c4ffa8d6d</guid>
|
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<reconcile-state>n</reconcile-state>
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|
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|
|
<account>5b7c74145709c67b9fa6d33ea12c9163</account>
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|
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|
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|
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|
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|
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|
<quantity>426500/100000</quantity>
|
|
<account>ebec8d5a26522f4a0865fa5f837af17b</account>
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<split>
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<reconcile-state>n</reconcile-state>
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<quantity>-9459000/100000</quantity>
|
|
<account>d023c36ca9c320b873c5be9993078451</account>
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</ledger-data>
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</gnc>
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<!-- Local variables: -->
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<!-- mode: xml -->
|
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<!-- End: -->
|