ZR2AIK Data


Date Amount Balance Comment
2011/04/011,800.001,800.00Annual Fees, Separate accounts
2012/04/011,800.003,600.00Annual Fees
2013/02/11-1,800.001,800.00Payment Received
2013/04/011,800.003,600.00Annual Fees
2013/11/30-800.002,800.00Payment Received
2014/04/011,800.004,600.00Annual Fees
2014/11/11-1,800.002,800.00Payment Received
2014/12/06-900.001,900.00Payment Received
2015/04/011,800.003,700.00Annual Fees
2016/04/011,800.005,500.00Annual Fees
2017/04/011,800.007,300.00Annual Fees
2018/04/011,800.009,100.00Annual Fees