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    TransactionHistoryPDFServlet[1]

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    23 views2 pages

    Transaction History PDFServlet

    Uploaded by

    lasanabay

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Transaction History KENNETH C.

    TILLERY | JK62202 00001 | Cooper Retirement Savings and Stock Ownership Plan (CO-SAV)

    Transactions from 09/08/2009 through 03/08/2010

    Transaction Type Date Source Fund Units Unit Value Amount


    Contribution Total 10/16/2009 Pension Account Dvfd Mny Mkt 28.315637 18.139800 $513.64
    SubTotal $513.64

    10/22/2009 Pension Account Dvfd Mny Mkt 2.034730 18.140000 $36.91


    SubTotal $36.91

    10/29/2009 Pension Account Dvfd Mny Mkt 2.739235 18.140100 $49.69


    SubTotal $49.69

    11/05/2009 Pension Account Dvfd Mny Mkt 2.034719 18.140100 $36.91


    SubTotal $36.91

    11/12/2009 Pension Account Dvfd Mny Mkt 2.034719 18.140100 $36.91


    SubTotal $36.91

    11/19/2009 Pension Account Dvfd Mny Mkt 1.565041 18.140100 $28.39


    SubTotal $28.39

    11/25/2009 Pension Account Dvfd Mny Mkt 2.034719 18.140100 $36.91


    SubTotal $36.91

    12/03/2009 Pension Account Dvfd Mny Mkt 1.878159 18.140100 $34.07


    SubTotal $34.07

    12/10/2009 Pension Account Dvfd Mny Mkt 2.426117 18.140100 $44.01


    SubTotal $44.01

    12/17/2009 Pension Account Dvfd Mny Mkt 1.565041 18.140100 $28.39


    SubTotal $28.39

    12/24/2009 Pension Account Dvfd Mny Mkt 1.956439 18.140100 $35.49


    SubTotal $35.49

    12/31/2009 Pension Account Dvfd Mny Mkt 1.878159 18.140100 $34.07


    SubTotal $34.07

    01/07/2010 Pension Account Dvfd Mny Mkt 1.486761 18.140100 $26.97


    SubTotal $26.97

    01/14/2010 Pension Account Dvfd Mny Mkt 1.565041 18.140100 $28.39


    SubTotal $28.39

    01/21/2010 Pension Account Dvfd Mny Mkt 2.034719 18.140100 $36.91


    SubTotal $36.91

    01/28/2010 Pension Account Dvfd Mny Mkt 2.034719 18.140100 $36.91


    SubTotal $36.91

    02/04/2010 Pension Account Dvfd Mny Mkt 2.034719 18.140100 $36.91


    SubTotal $36.91

    02/11/2010 Pension Account Dvfd Mny Mkt 2.003297 18.140100 $36.34


    SubTotal $36.34

    02/18/2010 Pension Account Dvfd Mny Mkt 1.565041 18.140100 $28.39


    SubTotal $28.39

    02/25/2010 Pension Account Dvfd Mny Mkt 1.565041 18.140100 $28.39


    SubTotal $28.39

    03/04/2010 Pension Account Dvfd Mny Mkt 1.565041 18.140100 $28.39


    SubTotal $28.39

    Pension Account Total $1,202.99


    Contribution Total Total $1,202.99

    Withdrawal Total 03/05/2010 Pension Account Dvfd Mny Mkt -273.258899 18.140100 $-4,956.94
    Pension Account Dvfd Stbl Val -7182.605338 2.181880 $-15,671.58
    PriorPlan Transfer Dvfd Mny Mkt -0.041345 18.140100 $-0.75
    EE Before Tax Dvfd Mny Mkt -3.749340 18.140100 $-68.01
    Pre June 09 Match Cooper Stock -2655.239010 13.052900 $-34,658.57
    SubTotal $-55,355.85

    Pension Account Total $-20,628.52


    PriorPlan Transfer Total $-0.75
    EE Before Tax Total $-68.01
    Pre June 09 Match Total $-34,658.57
    Withdrawal Total Total $-55,355.85

    Plan Service Fee Total 09/30/2009 Pension Account Dvfd Stbl Val -1.004842 2.149590 $-2.16
    Pre June 09 Match Cooper Stock -0.352934 10.285200 $-3.63
    SubTotal $-5.79

    10/30/2009 Pension Account Dvfd Stbl Val -1.001924 2.155850 $-2.16


    Pre June 09 Match Cooper Stock -0.368348 10.587800 $-3.90
    SubTotal $-6.06

    11/30/2009 Pension Account Dvfd Stbl Val -1.035943 2.162280 $-2.24


    Pre June 09 Match Cooper Stock -0.372677 11.672300 $-4.35
    SubTotal $-6.59

    12/31/2009 Pension Account Dvfd Stbl Val -1.037497 2.168680 $-2.25


    Pre June 09 Match Cooper Stock -0.385974 11.658800 $-4.50
    SubTotal $-6.75

    ©Copyright 2007 Diversified Investment Advisors All rights reserved. Page 1


    Transaction History KENNETH C. TILLERY | JK62202 00001 | Cooper Retirement Savings and Stock Ownership Plan (CO-SAV)

    Transaction Type Date Source Fund Units Unit Value Amount


    01/29/2010 Pension Account Dvfd Stbl Val -0.970297 2.174590 $-2.11
    Pre June 09 Match Cooper Stock -0.358973 11.727900 $-4.21
    SubTotal $-6.32

    02/26/2010 Pension Account Dvfd Stbl Val -0.935599 2.180420 $-2.04


    Pre June 09 Match Cooper Stock -0.333959 12.396700 $-4.14
    SubTotal $-6.18

    03/05/2010 Pension Account Dvfd Stbl Val -0.233743 2.181880 $-0.51


    Pre June 09 Match Cooper Stock -0.085039 13.052900 $-1.11
    SubTotal $-1.62

    Pension Account Total $-13.47


    Pre June 09 Match Total $-25.84
    Plan Service Fee Total Total $-39.31

    Plan Service Credit Total 09/30/2009 Pension Account Dvfd Mny Mkt 0.010474 18.139300 $0.19
    SubTotal $0.19

    10/30/2009 Pension Account Dvfd Mny Mkt 0.011025 18.140100 $0.20


    SubTotal $0.20

    11/30/2009 Pension Account Dvfd Mny Mkt 0.012679 18.140100 $0.23


    SubTotal $0.23

    12/31/2009 Pension Account Dvfd Mny Mkt 0.012679 18.140100 $0.23


    SubTotal $0.23

    01/29/2010 Pension Account Dvfd Mny Mkt 0.012127 18.140100 $0.22


    SubTotal $0.22

    02/26/2010 Pension Account Dvfd Mny Mkt 0.012127 18.140100 $0.22


    SubTotal $0.22

    03/05/2010 Pension Account Dvfd Mny Mkt 0.003308 18.140100 $0.06


    SubTotal $0.06

    Pension Account Total $1.35


    Plan Service Credit Total Total $1.35

    Conversion Total 02/22/2010 PriorPlan Transfer Dvfd Mny Mkt 0.041345 18.140100 $0.75
    SubTotal $0.75

    PriorPlan Transfer Total $0.75


    Conversion Total Total $0.75

    ©Copyright 2007 Diversified Investment Advisors All rights reserved. Page 2

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