| GLOBAL PRIME |
860370579237955 |
8603 |
8603679521424 |
0.0000 |
|
VSDEMO1 |
|
CUSIP9700 |
|
679102105 |
$37,500.00 |
EXCH REDEMPTION |
REJECT |
| Reasons: 07/06/2007
10:46 AM Incorrect CUSIP. Price protection requested; trade placed
outside Fund/SERV. |
|
|
| GLOBAL PRIME |
860370579237955 |
8603 |
8603679521424 |
0.0000 |
|
VSDEMO1 |
|
CUSIP9700 |
|
679102105 |
$37,500.00 |
EXCH REDEMPTION |
ADHOC |
| Reasons: 07/06/2007
10:46 AM Incorrect CUSIP. Price protection requested; trade placed
outside Fund/SERV. |
|
|
| GLOBAL PRIME |
860370579237955 |
8603 |
8603679521424 |
0.0000 |
|
VSDEMO1 |
|
CUSIP9700 |
|
679102105 |
$37,500.00 |
EXCH REDEMPTION |
CANCEL |
| Reasons: 07/06/2007
10:46 AM Incorrect CUSIP. Price protection requested; trade placed
outside Fund/SERV. |
|
|
| GLOBAL PRIME |
860370579237955 |
8603 |
8603679521424 |
0.0000 |
|
VSDEMO1 |
|
CUSIP9700 |
|
679102105 |
$37,500.00 |
EXCH REDEMPTION |
CAN/RE |
| Reasons: 07/06/2007
10:46 AM Incorrect CUSIP. Price protection requested; trade placed
outside Fund/SERV. |
|
|
| GLOBAL PRIME |
860370579237955 |
8603 |
8603679521424 |
0.0000 |
|
VSDEMO1 |
|
CUSIP9700 |
|
679102105 |
$37,500.00 |
EXCH REDEMPTION |
REBILL |
| Reasons: 07/06/2007
10:46 AM Incorrect CUSIP. Price protection requested; trade placed
outside Fund/SERV. |
|
|
