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100500 3102
10011
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111612 1001
100435 5001
10001
100389 3107
14055
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14185
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100390 1001
17215
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11210
10099
14185
14185
14016
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14125
14198
120014 6608
14555
12800
15150
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14443
15105
14125
10011
14055
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19500
14185
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100364 6608
14185
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111408 1001

GBP1280000020001
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64025
18031
GBP1000110000001
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62766
15296
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18333
61689
61824
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17925
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10001
10915
14005
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14046
111406 1001
111476 6001
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10905
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14900
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100229 6001
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12920
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11220
11117
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19021
14220
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14056
17920
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17215
12610
14185
14044
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14411
111441 6001
100271 6001
100283 6001
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19150
18005
100282 1005

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23857
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USD140220001
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61627
61018
62723
62707
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63703
60674
61565
EUR1419700010001
65161
63371
USD1996200010001
USD1405502050001
USD100900001
64987
63387

100389 1001
100437 5001
14055
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14022
100485 5001
14304
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12210
100283 6001
111443 1001
100361 1001
100364 1003
150150 1001
100271 1001
100970 1001
100272 6001
100405 6005
14018
15160
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14157
14195
14306
100291 1001
100492 4001
100473 5001
100287 1001
100491 5001
100256 1001
15905
100224 6001
14055
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100271 1001
100348 1001
19010
100345 3101
100404 1001
100283 6001
14197
500 5001
100386 1001
19962
14055
10090
100384 1010
100384 1001

EUR1419500820001
63185
23825
64057
XAUUSD1902200010001
USD1418504780001
EUR1418500800001
EUR1419503980001
USD120100001
USD172050001
USD191510001
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62014
15512
63778
64661
64319
JPY1430200010001
USD1422000100001
EUR1650500010001
USDCHF1401600010001
USD141530001
63509
USD152900001
64138
GBP1000115000001
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60852
62243
64769
EUR1406500010001
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GBP1590510030001
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GBP1413100010001
USD1405500720001
64904
60887
USD1446007680001
60895
GBP1430600390001
62065
62294
64588
34525
USD143040001

14195
100336 6001
100435 2001
100398 3103
19022
14185
14185
14195
12010
17205
19151
14700
100432 5001
100639 5001
100100 3103
100338 6608
100353 6609
14302
14220
16505
14016
14153
100385 1001
15290
100333 3102
10001
100395 3106
14185
14015
111405 2001
111441 6001
100802 3106
14065
17215
15905
17215
14131
14055
100297 3103
111408 1001
14460
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14306
100283 6001
100283 6001
120019 6608
100967 1001
14304

64807
USD122050001
USD1418502460001
28207
USD1721505150001
EUR1418504640001
JPYUSD1401800010001
USD142300001
64211
62308
64629
60593
USD1721508630001
64521
60917
GBPUSD1902100010001
CHF1418504750001
GBP122150001
USD141930001
13234
61174
USD1419506700001
34673
55573
13498
USD1280000020001
EUR1515000010001
64645
USD1521000010001
15431
USD1422500100001
GBP1415500010001
62618
61638
USD1430500010001
USD141870001
GBP1418503870001
GBP1419600010001
61069
61457
20796
GBP1418506750001
64278
61662
USD1000115000001
64491
64599
64696

100801 3102
12205
14185
100472 4001
17215
14185
14018
14230
100284 6608
120014 1001
120010 6608
100366 1001
17215
100376 6608
111457 1002
19021
14185
12215
14193
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188891 1001
14195
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111464 5001
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12800
15150
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15210
100565 5001
14225
14155
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14305
14187
14185
14196
100273 1001
100283 6001
100593 5001
14185
100398 6608
100391 1001
10001
100385 6608
120006 6608
100500 6608

62383
64467
63576
USD1122200010001
USD1000115010001
USD1418508850001
EUR1418500770001
34584
USDJPY1401600010001
USD190150001
USD141810001
64197
USD1418509760001
CHFUSD1401600010001
15458
USD161050001
63258
63967
EUR1419507850001
62502
34614
GBP1000115010001
EUR1418507840001
GBP1418508950001
USD1721000010001
63266
USD149990001
EUR1430400110001
63843
29823
63029
65242
USD144600001
64335
63878
64297
GBP1426500010001
USD1418502160001
28247
EUR1418503430001
62774
23779
65277
USD1090515010001
62499
USD141300001
USD1122800010001
63886

100283 1001
100336 6608
100317 3101
11222
10001
14185
14185
100969 1001
14016
19015
14181
100600 3102
14185
14016
100485 5001
16105
100386 1001
100384 3103
14195
111613 1001
100970 1001
10001
14185
14185
17210
100410 6001
14999
14304
100310 3101
100391 1001
120016 1001
100100 3102
14460
10000083 6608
10000083 3103
100310 6608
14265
14185
100461 4001
14185
100398 6001
100472 2001
100100 3103
10905
111661 1001
14130
11228
100342 3103

JPY1419506900001
USD1756000010001
EUR1418501250001
USD1419800010001
14389
28266
14656
USD1426500010001
GBPUSD1902200010001
64378
13323
13331
62979
60798
USD1405506060001
14028
USD144620001
USD1280100010001
63401
INRUSD1902200010001
EUR1418502230001
GBP1000115100001
61549
GBP149550001
CAD1591500010001
USD1405503410001
62049
28282
58904
63231
USD1430400740001
15393
USD111050001
64912
62847
USD175550001
USD142450001
63126
63487
USD1418504570001
62488
64092
60437
GBP1401000010001
JPY1401000010001
EUR1418500010001
EUR1418509300001
15498

14195
17560
14185
14198
100285 1001
100492 4001
100283 1001
14265
19022
100396 6608
100260 1001
100260 1001
100372 1001
100371 1001
14055
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14462
12801
100500 1001
19022
14185
10001
111441 1001
14955
15915
14055
100301 1001
111111 4001
100295 1001
100386 6001
14304
100592 5001
11105
100285 3103
100383 6001
17555
14245
100387 1001
100402 1001
14185
111468 1001
111501 3103
100111 1001
14010
14010
14185
14185
100565 5001

14362
61198
USD1903000010001
11727
11703
63045
USD1405509510001
21307
63053
EUR144230001
62219
63298
61255
61956
63088
USD145550001
JPY1400500010001
USD1430200010001
USD1444100010001
USD143130001
USD180300001
60607
61514
16861
20761
63312
CHF1418502070001
USD1419500190001
USD140290001
USD1405500010001
64928
CHF1721000010001
USD1418507310001
USD180100001
64227
62693
USD142400001
62208
61913
USDJPY1902200010001
13463
GBP1090599990001
EUR1430400060001
20737
62421
20753
USD142150001
USD1804800010001

100285 1001
111411 1001
19030
100273 1001
100273 1001
111501 1001
14055
100744 1001
100344 1007
14423
100112 5001
100801 6001
111442 1001
100471 5001
100327 1007
14555
14005
14302
14441
14313
18030
100461 4001
100776 5001
100391 6001
100592 5001
100387 6001
14185
14195
14029
14055
100295 3108
17210
14185
18010
100346 6608
100324 1007
14240
111441 1001
111661 1001
19022
100295 1001
10905
14304
100242 4001
100283 6001
100639 5001
14215
18048

EUR1418505800001
USD1125110030001
64726
64858
34576
15504
USD1418502140001
15407
61778
11029
USD1123000010001
63835
62863
62871
USD1591500010001
USD1122900010001
65234
USD1418504160001
60771
USD1001115000001
64157
64939
28193
USD1122700010001
USD1404300010001
JPY1418506900001
62162
63754
64831
EUR1415500010001
USD1415600010001
SGD1430400790001
62038
61597
61581
23876
USD142100001
63975
USD1418501770001
35254
GBP1090515010001
63762
USD1405506480001
64033
GBP1009015010001
USD1250500010001
62073
61007

14185
11251
100108 3106
150150 1001
100969 1001
100485 5001
14185
100565 5001
100258 1001
100282 1001
11230
100385 3103
100378 1001
100353 6001
15915
11229
100100 3102
14185
111452 1001
10011
100272 3107
100271 3108
100472 4001
11227
14043
14185
100283 6001
100361 3106
150150 3106
14155
14156
14304
120198 1001
100335 1001
100160 1001
100461 2001
14210
100317 3101
14185
100437 5001
10905
100327 3101
14055
100284 3101
10099
12505
120198 1001
111438 1001

63711
61719
62127
USD141840001
63649
USD140760001
28274
USD1000100990001
USD1402700010001
JPY1418509340001
62189
11495
20467
64173
USD1200600010001
14184
22241
EUR141570001
USD112050001
CAD1402700010001
EUR1419507590001
17547
61433
EUR1418505310001
36668
USDJPY1902100010001
11665
10979
63606
CHF1418509030001
63118
USD144210001
64017
61708
14637
64475
60534
63037
65218
11193
USD142530001
USD1009015000001
CHF1401000010001
USD1280000030001
61328
JPY1419509340001
63541
CHF1430400110001

100364 3101
100503 5001
100432 5001
14184
100376 3101
14076
111111 4001
10001
14027
14185
100283 1001
100297 1001
100283 6001
100402 3102
12006
100366 1001
100774 5001
14157
11205
14027
14195
100266 6001
100472 5001
14185
100503 5001
19021
100335 1001
100292 1001
100332 3106
14185
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14421
10000083 3103
100356 1001
100283 1001
100344 6608
100291 9004
10000083 6001
100100 1001
100343 1001
14253
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14010
12800
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14195
100333 1001
14304

USDGBP1902200010001
USD180470001
11525
60558
14397
63697
USD162050001
20729
62987
USD121150001
64898
61395
55565
61228
61387
64068
JPY1430400790001
11312
GBP1430400390001
GBP1091500010001
61115
63142
63339
64308
24732
17205
USD143050001
USD1000115100001
60477
60453

19022
18047
100297 1001
100472 4001
100285 1001
120006 3106
16205
100242 4001
100406 1001
12115
111602 3103
100310 1001
111453 5001
111442 1001
111441 1001
100229 3102
14304
100367 1001
14304
10915
111402 1001
100803 6001
111501 1001
100229 6608
100592 5001
100265 1001
14305
10001
111455 2001
111434 2001

ACCOUNT_TITLE_1
Current Account
Current Account
MERRILL LYNCH
MERRILL LYNCH
Rolf Gerling
Alfred Heineken
Inw Clg Debit Suspense
USDTCCONVA
Line of Credit
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Current Account
Managers Checks
Small Business Loan
Current Account
RECORD.AUTOMATICALLY.OPENED
OTHER MOVABLE ASSET 4
RECORD.AUTOMATICALLY.OPENED
COMRZGBP
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
CARGILL PLC
NDF Taken
GBPVA
RECORD.AUTOMATICALLY.OPENED
Current Account
RECORD.AUTOMATICALLY.OPENED
BOEING
HELICKSEUR
ROBERT BOSCH JR
RECORD.AUTOMATICALLY.OPENED
12 Month Term Deposit
Short Term Deposit
RECORD.AUTOMATICALLY.OPENED
DBLGBPBR1
HSBC CASH FUND-PAYABLE ACC
Current Account
RECORD.AUTOMATICALLY.OPENED
USDTCCON1
PACKERK ACODLIMIT
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
ROBERT BOSCH JR
Bills of Exchange issued
Record.automatically.opened
9 Month Term Deposit

ACCOUNT_TITLE_2

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

Record.automatically.opened

RECORD.AUTOMATICALLY.OPENED
BARCLAYS BANK LONDON
Gary Ward
BONYUSVOS
SEARS ROEBUCK
FIDELITY EQUITY-CONTROL ACC
RECORD.AUTOMATICALLY.OPENED
Peugeot Family
RECORD.AUTOMATICALLY.OPENED
DAVEUSD3
DAVEUSD2
Permanent Participations
Current Account
Cheques Sent on Collection-Outs
RECORD.AUTOMATICALLY.OPENED
CADBURYUSD
RECORD.AUTOMATICALLY.OPENED
CADBURYEUR
SC Overpost Settle Tolerance
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
PEUGEOT FAMILY
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
MF SWETTLEMENT
AL IF Revaluation
AIRBUS USD
PENNYGBP
GENERAL MOTORS
Land
Line of Credit
David EUR Cont Account
COCA-COLA
CITIGROUP
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
ABCTRUSD
ALLIED IRISH BANK
Short Term Deposit
Direct Debit Stand Alone
RECORD.AUTOMATICALLY.OPENED
FIDELITY INCOME FUND-CONTROL ACC
ALLIANCE FUND OF FUNDS-PAYABLE ACC
HSBC CASH FUND-SETT. ACC
DELL COMPUTER
DX Charge Tax Suspense Dr
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
MF SETTLEMENT

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

4 Year Term Deposit


RECORD.AUTOMATICALLY.OPENED
DX Charge Tax Suspense Cr
Short Term Deposit
Long Term Deposit
Current Account
Savings Account
Rent
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Henry Rawson
Statutory Reserve
4 Year Term Deposit
RECORD.AUTOMATICALLY.OPENED
METRAUSD
Line of Credit
Richard Smith WR
IFRS FVEQ
Current Account
BOEING
J JOHNSON JUNIOR
AGENT CONTROL ACCOUNT
Margin on LCs
FRA Realised Profit/Loss
OTHER MOVABLE ASSET 1
OTHMOVAST
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DELLGBPBR1
RECORD.AUTOMATICALLY.OPENED
PENNYUSD
Contra Cheques Sent on Collection
If Balancing Entries
Personal Loan
Small Business Loan
RECORD.AUTOMATICALLY.OPENED
YHSSGD
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
KOS USD CASH ACCOUNT 1
DELL COMPUTER
Prov for Depr Other Buildings
RECORD.AUTOMATICALLY.OPENED
Non-utilization fee Debit
Gary Ward

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

Line of Credit
Personal Loan
YHSUSD
RECORD.AUTOMATICALLY.OPENED
Paramount Staffing
KERRY PACKER
CREDIT SUISSE
CREDIT SUISSE
BANCA COMMERCIALE ITALIANA
Savings Account
Current Account
Home Equity Line of Credit
ALLIENCE FUND OF FUNDS-CONTROL ACC
Deffered Charges -Accounts
Vehicles
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Current Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
William Hewlett USD2
Acorn Engineering Company
5 Year Term Deposit
RECORD.AUTOMATICALLY.OPENED
HYUNDAI OD
British Gas
Current Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
CAPITAL
3 Month Term Deposit
9 Month Term Deposit
WM VIRTUAL ACCOUNT
DELL MG DD AC
Short Term Deposit
RECORD.AUTOMATICALLY.OPENED
DAVID SAINSBURY
BUILDING5
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DELLDCEUR
Personal Loan
International Paper
WILLNORGBP
RECORD.AUTOMATICALLY.OPENED
Small Business Loan

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

Line of Credit
Prov for Depr on Land
MF SWITCH CATEGORY
RECORD.AUTOMATICALLY.OPENED
WILLIAM HEWLETT
REG GRUNDY
Petty Cash
RECORD.AUTOMATICALLY.OPENED
Current Account
Ian Norman GBP
BKBOEUSD
Suspense Debit LD & MM
RECORD.AUTOMATICALLY.OPENED
GBPTILLVA
RECORD.AUTOMATICALLY.OPENED
ABCEUR
Acorn Engineering Company
GBPTCCON1
RECORD.AUTOMATICALLY.OPENED
EUROCLEAR
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
ANZ GRINDLAYS BANK
FOX SB ACCT
Intel
Sundry Debtors
OTHER MOVABLE ASSET 6
2 Year Term Deposit
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Other Buildings
CITIGROUP
CITIGROUP
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
REG GRUNDY
SMITH KLINE BEECHAM
RECORD.AUTOMATICALLY.OPENED
DAN BROWN
CANADIAN IMPERIAL BANK
Seg Income GBP A/C
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
INTERCOIF
WILLNOREUR

MF SWITCH CATEGORY
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

ROBERT BRANSON JPY


AIRBUS MAIN
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Current Account
RECORD.AUTOMATICALLY.OPENED
Robert Bosch Jr
MORGAN STANLEY BAL.FUND-PAYABLE ACC
CARRGBP
DX Option Premium Suspense Cr
Insurance
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
CADBURYGBP
Suspense MM Merge
BANK OF CALIFORNIA
GBPTCCONVA
Norman Garret Bamford
Current Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
USD Cash Account 1
ALLIANCE FUND OF FUNDS-SETT.ACC
FRA Market Exchange PL Susp
GBP2
ABCTRGBP
Constellation Energy Group
LINDSAY FOX
Insurance Fee Collected Payable
OTHER MOVABLE ASSET 5
HELICKSUSD
DX Initial Margin Suspense Cr
Line of Credit
Compaq Computer
DAVEGBP1
Current Account
Write Off
RECORD.AUTOMATICALLY.OPENED
Short Term Deposit
RECORD.AUTOMATICALLY.OPENED
DELL CHQ CA AC
Herman Eur Cash Account
RECORD.AUTOMATICALLY.OPENED
Rent received in advance
RECORD.AUTOMATICALLY.OPENED
DAVECAGBP2

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

Current Account
Martina Blank
Inw Clg Contra
MD Participant CSN Payable
TRWEUR
RECORD.AUTOMATICALLY.OPENED
Current Account (Preferential)
Current Account
AIRBUS USD
PHILIP MORRIS
YHSGBP
STATUTORY RESERVE
DELL CHQ CAC
USDFDINTDIFF
Current Account
Advisory Fees Receivable
Savings Account
RECORD.AUTOMATICALLY.OPENED
ABCUSUSD
AURELIOGBP
J.P Morgan Chase & Co (New York)
RECORD.AUTOMATICALLY.OPENED
IFRS DC Susp
Contingent Difference/Suspense
LEGAL RESERVE
Kazuo Matsuda
TC Stock Contra
Personal Loan
SYCAUSD
IAN NORMAN
Direct Debit Claim
RECORD.AUTOMATICALLY.OPENED
USDTCPURVA
Accr Intr Susp
Current Account
RECORD.AUTOMATICALLY.OPENED
EUREXGBP
SEARS ROEBUCK
Current Account
Current Account
RECORD.AUTOMATICALLY.OPENED
TC Stock
Coupon Payable
Suspense Credit LD & MM
DAVEGBP2
Current Account
TAUNUS CORP
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
Accr Intr Susp
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
Suspense PD
Small Business Loan
Small Business Loan
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
ROBERT BRANSON
RECORD.AUTOMATICALLY.OPENED
USDTCPUR1
Current Account
ROBERT BRANSON
IFRS DC Daily Diff - Contingent
USD BROKER CONTINGENT
RECORD.AUTOMATICALLY.OPENED
DELL CHQ CA
BKBOEGBP
CITIBANK NEW YORK
ABCTREUR
KERRY PACKER
Personal Loan
GENERAL MOTORS
METRAEUR
FIDELITY EQUITY-PAYABLE ACC
Savings Account
Small Business Loan
RECORD.AUTOMATICALLY.OPENED
Personal Loan
Hanley Ragel
Henry Rawson
GBPTCCON2
Line of Credit
RECORD.AUTOMATICALLY.OPENED
BANK WASH PORTFOLIO A/C
RECORD.AUTOMATICALLY.OPENED
USDTCPUR2
Acorn Engineering Company
Current Account (Premium)
RECORD.AUTOMATICALLY.OPENED
PACKER SB ACCT
RECORD.AUTOMATICALLY.OPENED
Prov for Depr IT Hardware
RECORD.AUTOMATICALLY.OPENED
Savings Account
RECORD.AUTOMATICALLY.OPENED
*** Other Prepaid Income
DX Realised P&L Suspense Cr
Jayden Ward
PD Repayment

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

ANDREA BARNES
Line of Credit
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
BOEING
BANK OF ENGLAND
Margin Loan
RECORD.AUTOMATICALLY.OPENED
Current Account
Current Account
CITIGROUP
RECORD.AUTOMATICALLY.OPENED
DELLUSDBNK
WILLNORCHF
Current Account
Cheque Paid - Sent for Collection
Gary Ward
CARREUR
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
IFRS DC Suspense - Contingent
USDTCCON2
ANDREA BARNES
Mortgage Loan
KOS GBP CASH ACCOUNT
Current Account
Warner Buffet USD
Stamps
Consolidation Washthru (Tfs)
HITACHI OD
Personal Loan
Swap Reval
Call Deposit
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
MERRILL LYNCH
HELICKSGBP
PHILIP MORRIS
Personal Loan
RECORD.AUTOMATICALLY.OPENED
BANK OF ENGLAND
LINDSAY GBP
NDF Revaluation
Specific Prov on Loans-Sub Standard
Cheques sent on Collection Contra

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

Consolidation Washthru (Tfs)

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

NDF Revaluation

Savings Account
RECORD.AUTOMATICALLY.OPENED
Merill Lynch Repo Margin
BOT Bullion Nostro
BANK OF TOKYO
ALLEGRA
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
CEDEL
COCA-COLA
RECORD.AUTOMATICALLY.OPENED
MICK ROSS
RECORD.AUTOMATICALLY.OPENED
BARCLAYS LONDON
Fully Negotiable Account
IA Retained earnings Account
Current Account
Current Account
General Provision Others
3 Month Term Deposit
RECORD.AUTOMATICALLY.OPENED
Robert Lang
ALLUSD
Warner Buffet EUR
RECORD.AUTOMATICALLY.OPENED
HSBC BANK
EUREXEUR
Dividend Payable
DBLUSDBR2
EUROCLEAR
RECORD.AUTOMATICALLY.OPENED
Non-utilization fee Credit
RECORD.AUTOMATICALLY.OPENED
BKBOEEUR
RECORD.AUTOMATICALLY.OPENED
Small Business Loan
DD Suspense
SUSPENSE
RECORD.AUTOMATICALLY.OPENED
ROBERTO CONSOLI
RECORD.AUTOMATICALLY.OPENED
Brok Chg Susp
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Current Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
BOT Bullion Nostro

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Brok Chg Susp
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Current Account
Personal Loan
RECORD.AUTOMATICALLY.OPENED
Fx Spot Category
RECORD.AUTOMATICALLY.OPENED
Savings Account
ALLEGRAEUR
Prov for Depr Software
USDTCPURVA
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Hewlett-packard
AURELIOUSD
DELLCHQSB1
Alfwd Category
Small Business Loan
Mortgage Loan
Savings Account
Savings Account
RECORD.AUTOMATICALLY.OPENED
Stamp Tax
Long Term Deposit
RECORD.AUTOMATICALLY.OPENED
Line of Credit
MORGAN STANLEY NY
RECORD.AUTOMATICALLY.OPENED
Line of Credit
RECORD.AUTOMATICALLY.OPENED
ROBERT BRANSON
DD Suspense
Inw Clg Credit Suspense
RECORD.AUTOMATICALLY.OPENED
ROBERTO CONSOLI
Safekeep Fees Receivable
CATTAEUR
USD ACC
RECORD.AUTOMATICALLY.OPENED
HSBC CASH FUND-CONTROL ACC
Specific Prov on Loans- Losses
Market Exchange Profit - FX
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
CALIFUSD
RECORD.AUTOMATICALLY.OPENED
ABCGBP

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

USD ACC
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

FRA Realised Profit/Loss


Sundry Creditors
NDF Given
METRAGBP
John Murray
International Paper
Savings Account
DELLUSDBR2
Line of Credit
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DAN BROWN
LC Comm Recd in Advance (LCAmort)
Letter of Credit Suspense
BOT Bullion Nostro
RECORD.AUTOMATICALLY.OPENED
BUILDING2
RECORD.AUTOMATICALLY.OPENED
Personal Loan
USDVA
EUROPEAN CENTRAL BANK
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Retained Earnings Last Year
18 Month Term Deposit
RECORD.AUTOMATICALLY.OPENED
WILLSON
Line of Credit
EUREXUSD
IAN NORMAN
GBP BROKER CONTINGENT
SBUSD ACC
18 Month Term Deposit
Line of Credit
12 Month Term Deposit
Current Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
J Johnson Junior
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Specific Prov on Loans-Standard
PHILIP MORRIS
IT HARD
RECORD.AUTOMATICALLY.OPENED
NIKE
YHS PACKING CREDIT ACCOUNT
HITACHI USD

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

SBUSD ACC

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

Delta Caroline GBP


RECORD.AUTOMATICALLY.OPENED
BANK OF NEW YORK
RECORD.AUTOMATICALLY.OPENED
Current Account
DAN BROWN
RECORD.AUTOMATICALLY.OPENED
Bony Stock Lend Account
DELL OVERDRAFT ACCOUNT
RECORD.AUTOMATICALLY.OPENED
Ashton King
Current Account
Personal Loan
CITIBANK PARIS
SL Rollover
Current Account
RECORD.AUTOMATICALLY.OPENED
Savings Account
BANK OF AMERICA NEW YORK
RECORD.AUTOMATICALLY.OPENED
EUR BROKER CONTINGENT
RECORD.AUTOMATICALLY.OPENED
DX MARKET VALUE
FURNITURE
Current Account
Merrill Lynch Reso Margin Account
Barclays Repo Margin Account
Wells Fargo
RECORD.AUTOMATICALLY.OPENED
ROBERT BRANSON
SONYGBP
TULLETT AND TOKYO - NYK
CEDEL
DX Variation Margin Suspense Cr
Retained Earnings Previous Year
RECORD.AUTOMATICALLY.OPENED
Savings Account
DAN BROWN
Current Account
Current Account
RECORD.AUTOMATICALLY.OPENED
DBLUSDBNK
Interco Account
Mortgage Loan
KERRY PACKER
RECORD.AUTOMATICALLY.OPENED
J JOHNSON JUNIOR
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Short Term Deposit
CADBY BR USD
Hans Gruber
TC Sold
USD2
Current Account
Fully Negotiable Account
ZURICH EQUITY FUND
DX Variation Margin Suspense Dr
Suspense FX Debit
RECORD.AUTOMATICALLY.OPENED
BANK OF NEW YORK
GENERAL MOTORS
DELLDCUSD1
AIRBUS USD
DX Option Variation Margin Susp Dr
Home Equity Line of Credit
RECORD.AUTOMATICALLY.OPENED
SOFTWARE
Current Account
BANK OF TOKYO
Current Account (Staff)
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
AMEXEUR
Dominic Gerling
TRWUSD
CATTAUSD
RECORD.AUTOMATICALLY.OPENED
DAVID SAINSBURY
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Sight Discount Suspense
Foreign Exch Res Swap Dr
FIDELITY INCOME FUND-PAYABLE ACC
Call Deposit
ABCUSGBP
Acorn Engineering Company
Seg Income Eur A/C
3 Month Term Deposit
6 Month Term Deposit
Mortgage Loan
USD Contingent Account
James Lucas
Brice Bamford
COCACOLA LD DD AC

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

DAVID BURROUGHS USD


RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
PACKER USD SB ACCT
AA Deposit Tax receivable
RECORD.AUTOMATICALLY.OPENED
SONY USD
Savings Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
GBP TC CONTRA
USD Cash Account 1
DBLGBPBNK
PACKERK MG DD AC
Savings Account
RECORD.AUTOMATICALLY.OPENED
Savings Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Current Account (Premium)
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
GBPTCPUR1
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
SONYSGD
HONGKONG AND SHANGHAI BKG CORPN
FOX CURR ACCT
LINDSAY FOX
Personal Loan
RECORD.AUTOMATICALLY.OPENED
USD Cash Account 1
PEUGEOT FAMILY
Serge Dassault
HSBC BANK
Lui Chen
RECORD.AUTOMATICALLY.OPENED
Small Business Loan
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
LINDSAY FOX
Savings Account
ROBERTO CONSOLI
Software
GBPTC1
CADBURY MGN
John Murray
Henry Rawson

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

OTHER RESERVE
RECORD.AUTOMATICALLY.OPENED
Henry Rawson
Personal Loan
Vault
HSBC BANK PLC SINGAPORE
ABCUSD
AMERICAN EXPRESS PARIS
Cash
Home Equity Line of Credit
RECORD.AUTOMATICALLY.OPENED
Current Account
RECORD.AUTOMATICALLY.OPENED
MICK ROSS
Seg Income A/c
RECORD.AUTOMATICALLY.OPENED
FRANKLIN BLUECHIP FUND-PAYABLE ACC
IT Hardware
GBPTCPURVA
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
John Hollands
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
3 Year Term Deposit
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Line of Credit
FRA Market Exchange PL Susp
OD/Loans General Provision
SL Skim Account
GBP1
RECORD.AUTOMATICALLY.OPENED
COCA-COLA
SBL Dividend Account
RECORD.AUTOMATICALLY.OPENED
REG GRUNDY
Fx Forward with Position Amort
NIKE
3 Year Term Deposit
RECORD.AUTOMATICALLY.OPENED
Barclays Stock Lend Account
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
EUR CASH ACCOUNT1
HYUNDAI MAIN

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
Stock Exchange Fees
Mortgage Loan
ROBERT BOSCH JR
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Savings Account
Current Account
CARGILL PLC
RECORD.AUTOMATICALLY.OPENED
TRWGBP
Tom Pete
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
Personal Loan
RECORD.AUTOMATICALLY.OPENED
USDTILLVA
MD COMMISSION ACCOUNT
Savings Account
Savings Account
Provision for free hold Building
Cash Shortage
Current Account
VEHICLE
BUILDING3
Current Account
RECORD.AUTOMATICALLY.OPENED
Forward Reval
COMRZUSD
IFRS DC Daily Diff
Cash Overage
12 Month Term Deposit
DELL CHQ CAA
RECORD.AUTOMATICALLY.OPENED
Accounts Receivable
RECORD.AUTOMATICALLY.OPENED
SUSPENSE
TEST SEPA1
REPO CA SUSP
DAVEUSD1
PEUGEOT FAMILY
DELLGBPBNK
VODAFONE
AMERICAN EXPRESS SINGAPORE
DC Suspense - Contingent
Capital
COCA-COLA

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

Current Account
AMERICAN EXPRESS UK
RECORD.AUTOMATICALLY.OPENED
9 Month Term Deposit
Currency Mismatch Suspense
CEDEL
RECORD.AUTOMATICALLY.OPENED
Nayla P Hayek
SC Tax Reclaimed
DELLGBPBR2
Current Account
Current Account
Current Account (Premium)
Fully Negotiable Account
GBP ACC
FRANKLIN BLUECHIP FUND-CONTROL ACC
Savings Account
Savings Account (Staff)
RECORD.AUTOMATICALLY.OPENED
Specific Prov on Loans-Doubtful
Gary Ward
Sight Discount Suspense
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Mrs Buffet
Citi Repo Margin Account
BOTUSD
ROBERTO CONSOLI
CITIBANK FRANKFURT
Delta Caroline
TC Stock Contra
Savings Account
RECORD.AUTOMATICALLY.OPENED
Kerry Packer
PEUGEOT FAMILY
Current Account
Travellers Cheque Stock
Small Business Loan
Andrea Barnes
DELLDCUSD4
RECORD.AUTOMATICALLY.OPENED
EQUENS-PEACH
Current Account
Third Party tranfer account
RECORD.AUTOMATICALLY.OPENED
Travellers Cheque Purchased
Anthony Bamford
Current Account

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

GBP ACC

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

Third Party tranfer account


RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
Savings Account
AMERICAN EXPRESS PARIS
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Commission Receivable
Tax Payable
DC Daily Difference - Contingent
AA Suspense Transactions
BKAMEXUSD
MERRILL LYNCH BANK AND TRUST CO
Mortgage Loan
3 Year Term Deposit
Call Deposit
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
LC Difference Suspense
Current Account
Prov for Participation
Personal Loan
GBPTILL1
Line of Credit
RECORD.AUTOMATICALLY.OPENED
Online Account Closure Suspense
METLIFE INC
DBLUSDBR1
Line of Credit
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Mortgage Loan
HYUNDAI USD
RECORD.AUTOMATICALLY.OPENED
Hewlett-packard
RECORD.AUTOMATICALLY.OPENED
DELLDCUSD
DELLDCGBP
5 Year Term Deposit
FIDELITY EQUITY- SETT.ACC
DX Option Premium Suspense Dr

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

Personal Loan
Tax Receivable
RECORD.AUTOMATICALLY.OPENED
BONY Reso Margin Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Foreign Exch Res Forward Dr
3 Month Term Deposit
Paramount Staffing
5 Year Term Deposit
Seg Income USD A/C
RECORD.AUTOMATICALLY.OPENED
6 Month Term Deposit
AIRBUS OD
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
AA Deposit Tax receivable
Acct Bal Susp
ROBERTO CONSOLI
PENNYEUR
RECORD.AUTOMATICALLY.OPENED
FIDELITY INCOME FUND-SETT.ACC
HSBC North America Holdings Inc
SEARS ROEBUCK
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
18 Month Term Deposit
RECORD.AUTOMATICALLY.OPENED
EUROCLEAR
RECORD.AUTOMATICALLY.OPENED
Sight Discount Suspense
Current Account
COCACOLA MG DD AC
RECORD.AUTOMATICALLY.OPENED
Sc Revaluation Loss
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
David Sainsbury
DELLDCUSD3
HSBC BANK PLC SINGAPORE
RECORD.AUTOMATICALLY.OPENED
6 Month Term Deposit
PACKERK LD DD AC
USDTILL1
3 Year Term Deposit
2 Year Term Deposit
Short Term Deposit

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Acct Bal Susp

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
Sc Revaluation Loss
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

DELL LD DD AC
9 Month Term Deposit
Small Business Loan
OTHER MOVABLE ASSET 2
USDTILL2
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
MORGAN STANLEY BAL.FUND-SETT.ACC
RECORD.AUTOMATICALLY.OPENED
Off Balance Sheet Limit
Securities Value Dated Suspense
Personal Loan
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
CEDEL
Prov for Depr Building - Own Usage
Current Account
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
ABCUSEUR
FRANKLIN BLUECHIP FUND-SETT.ACC
GBPTILL2
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Savings Account
Take Over Suspense
RECORD.AUTOMATICALLY.OPENED
Small Business Loan
PACKER K CURRENT ACCT
Current Account
Personal Loan
MF INTERNAL ACCOUNT
6 Month Term Deposit
Mortgage Loan
4 Year Term Deposit
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Barclays Reso Margin Account
RECORD.AUTOMATICALLY.OPENED
Savings Account
BANK OF NEW YORK
Mortgage Loan
USDTCPUR2
SONYEUR
SL Rollover Suspense
OTHER MOVABLE ASSET 8
Mortgage Loan

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

MF INTERNAL ACCOUNT

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
MICK ROSS
Citi Reso Margin Account
DELL COMPUTER
IFRS FVPL
RECORD.AUTOMATICALLY.OPENED
12 Month Term Deposit
GENERAL MOTORS
GENERAL MOTORS
Current Account
USD Wash Account
RECORD.AUTOMATICALLY.OPENED
CITIGROUP
MF Switch Category
INTERCOIA
Current Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DAVECAUSD2
SUSPENSE ACCOUNT
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
ALLEGRAUSD
UKWARB STOCK BORROW MARGIN ACCT
Sears Roebuck USD2
Savings Account
RECORD.AUTOMATICALLY.OPENED
HSBC BANK
Building - Own Usage
Mortgage Loan
Savings Account
Accounts Payable
Foreign Exch Res Swap Cr
Current Account
Current Account
RECORD.AUTOMATICALLY.OPENED
Current Account
Mortgage Loan
Vera Henderson
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
EUROCLEAR

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
MF Switch Category

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

MICK ROSS
AURELIOEUR
IF Forward Position Account
DAVID SAINSBURY
DAVID SAINSBURY
Current Account
RECORD.AUTOMATICALLY.OPENED
Gary Ward
Current Account (Preferential)
NDF Given
ABN Amro USD Nostro
Savings Account
SYCAGBP
Bank Of America New York
Current Account (Preferential)
Sy Fund Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DX Option Variation Margin Susp Cr
Other Reserves
BARCLAYS LONDON
BKUSDEUR
KERRY PACKER
HSBC BANK
Savings Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Inw Clg Returns
RECORD.AUTOMATICALLY.OPENED
Margin Loan
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Legal Reserve
Long Term Deposit
Current Account (Preferential)
Foreign Exch Res Forward Cr
DAVECAGBP1
SONYUSD
RECORD.AUTOMATICALLY.OPENED
SEARS ROEBUCK
GBPTCVA
RECORD.AUTOMATICALLY.OPENED
MORGAN STANLEY DEAN WITTER
DELLDCUSD2
MERRILL LYNCH BANK AND TRUST CO
Spot Reval
Retained Earnings Last Year

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Line of Credit
Fully Negotiable Account
MORGAN STANELY BAL.FUND-CONTROL ACC
CEDEL
RECORD.AUTOMATICALLY.OPENED
EUROCLEAR
Compaq Computer
COCA-COLA
OTHER MOVABLE ASSET 10
Mortgage Loan
Current Account
Savings Account
RECORD.AUTOMATICALLY.OPENED
OTHER MOVABLE ASSET 9
Personal Loan
RECORD.AUTOMATICALLY.OPENED
Acorn Engineering Company
USD1
Home Equity Line of Credit
Margin Loan
BONY Repo Margin Account
OTHER MOVABLE ASSET 7
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DELLUSDBR1
Line of Credit
Line of Credit
Sight Discount Suspense
Syndicated LC Part account
RECORD.AUTOMATICALLY.OPENED
WILLNORUSD
LINDSAY USD
YHSEUR
BARCLAYS LONDON
Suspense FX Credit
Small Business Loan
RECORD.AUTOMATICALLY.OPENED
AMEXUK
GBPTC2
Small Business Loan
RECORD.AUTOMATICALLY.OPENED
Small Business Loan
GBPTCPUR2
RECORD.AUTOMATICALLY.OPENED
WILLNORJPY
HITACHI MAIN

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

Small Business Loan


BKCOMERZUSD
BKAMEXGVAGBP
SC New Issues Account
Small Business Loan
Suspense LD Cancellations
UK WARB STOCK LEND MARGIN ACCT
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DELL OVERDRAFT ACCOUNT
ROBERT BRANSON
DELL COMPUTER
Personal Loan
FIXED ASSETS PREMISES BR.FREE HOLD
WILLIAM HEWLETT
CANADIAN IMPERIAL BANK
Sight Discount Suspense
Furniture/Equipment
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
REG GRUNDY
BONY6USD
RECORD.AUTOMATICALLY.OPENED
Commerze Bank Frankfrut
RECORD.AUTOMATICALLY.OPENED
LINDSAY FOX
Warner Buffet GBP
Line of Credit
RECORD.AUTOMATICALLY.OPENED
Savings Account
NDF Taken
Mortgage Loan
Wells Fargo
DELL COMPUTER
2 Year Term Deposit
Buffet USD Cont Account
Savings Account
Harry Crisp
NIKE
Swap Market Exchange PL Suspense
USDTCPUR1
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Helen Roberts
RECORD.AUTOMATICALLY.OPENED
Current Account
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
LG Retained Earnings
ROBERT BRANSON
Bony Stock Borrow Account
MICK ROSS
Line of Credit
Prov for Depr Furniture/Equipment
MORGAN STANLEY DEAN WITTER
Current Account
Travel
Mortgage Loan
Constellation Energy Group
Wells Fargo & Company
SYCAEUR
DAVECAUSD1
Personal Loan
RECORD.AUTOMATICALLY.OPENED
J JOHNSON JUNIOR
RECORD.AUTOMATICALLY.OPENED
GBP TC ACCOUNT
CATTAGBP
Savings Account
Current Account
Short Term Deposit
HSBC BANK
AM VIRTUAL ACCOUNT
DX Realised P&L Suspense Dr
RECORD.AUTOMATICALLY.OPENED
GOLDMAN SACHS NEW YORK
BARCLAYS GROUP

RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED

SHORT_TITLE
Gates Walker
Solomon David
MERRILL LYNCH
MERRILL LYNCH
Rolf Gerling
Alfred Heineken
Inw Clg Dr Susp
USDTCCONVA
Jayden Ward
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
United Technologies
Managers Check
Kmart Corporation
International Paper
RECORD.AUTOMATICALLY.OPENED
OTHER MOVABLE ASSET 4
RECORD.AUTOMATICALLY.OPENED
COMRZGBP
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
CARGILL PLC
NDFTaken
GBPVA
RECORD.AUTOMATICALLY.OPENED
Dieter Schwarz
RECORD.AUTOMATICALLY.OPENED
BOEINGUSD
HELICKSEUR
ROBERT BOSCH JR
RECORD.AUTOMATICALLY.OPENED
Den Fujita
Francois Pinault
RECORD.AUTOMATICALLY.OPENED
DBLGBPBR1
HSBC CASH FUND-PAYABLE ACC
Nayla P Hayek
RECORD.AUTOMATICALLY.OPENED
USDTCCON1
PACKERK ACODLIMIT
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
ROBERT BOSCH JR
Bills Exch Iss
Record.automatically.opened
York International Corporation

MNEMONIC
GATESUSDCA
DAVIDUSDCA
MERRILLGBP
MERRILLEUR

INWCL14030
USDTCCONVA

UTDTEUSDCA
MANA15005
KMARTAASBL
INTLPUSDCA
OTMOVASST4
COMRZGBP

CAGILLEUR
NDTA14421
GBPVA
SCHWAUSDCA
BOEINGUSD
HELICKSEUR
BOSCHRUSD
FUJIDEP
PINADEP
DBLGBPBR1
HSBCPAY
HAYEKUSDCA
TNAC04
USDTCCON1
PACKODLIM
YAMAUCAAML
DBOSCHUSD
BILLS15020
SUSPENCEAC
YORDEPOSIT

POSITION_TYPE
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

RECORD.AUTOMATICALLY.OPENED
BARCLAYS BANK LONDON
Gary Ward
BONYUSVOS
SEARS ROEBUCK
FIDELITY EQUITY-CONTROL ACC
RECORD.AUTOMATICALLY.OPENED
Peugeot Family
RECORD.AUTOMATICALLY.OPENED
DAVEUSD3
DAVEUSD2
Permanent Parti
David Bates
CheqsColOuts
RECORD.AUTOMATICALLY.OPENED
CADBURYUSD
RECORD.AUTOMATICALLY.OPENED
CADBURYEUR
SC Overpost Settle Tolerance
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
PEUGEOT FAMILY
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
MF SETTLE
AL IF Revaluation
AIRBUS USD
PENNYGBP
GENERAL MOTORS
Land
Evans Shipping Group
David EUR Cont Account
COCA-COLA
CITIGROUP
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
ABCTRUSD
ALLIED IRISH BANK
JOHN
DD StandAlone
RECORD.AUTOMATICALLY.OPENED
FIDELITY INCOME FUND-CONTROL ACC
ALLIANCE FUND OF FUNDS-PAYABLE ACC
HSBC CASH FUND-SETT. ACC
DELL COMPUTER
DXChgTax SusDr
RECORD.AUTOMATICALLY.OPENED

GWARDEUR
BONYUSVOS
SEARSEUR
FIDCONT
PEUGUSD2
DAVEUSD3
DAVEUSD2
PERMA11910
CHEQU19005
CADBURYUSD
CADBURYEUR
C14183I

DPEUGEOTUS
TNAC09
MFSET
ALIFREVAL
AIRBUSUSD2
PENNYGBP
GENMOTOUSD
LAND11010
EVANSALOC
BURRCONT
COCACOLCHF
CITIGROGBP

ABCTRUSD
KELLYDEP
DIREC14042
FIDINCONT
ALLPAY
HSBCSETT
DELLUSDCA
DXCHA14301

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

Nayla P Hayek
RECORD.AUTOMATICALLY.OPENED
DXChgTax SusCr
Hercules Shipping Company of Panama
Liliane Bettencourt Dassault
Hiroshi Yamauchi
Harry Crisp
Rent
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Henry Rawson
Statutory Reser
International Paper
RECORD.AUTOMATICALLY.OPENED
METRAUSD
Helen Roberts
Richard Smith
Fair Value Equity
Rolf Gerling
BOEINGEUR
JOHNSON JUNIOR
AGENT CONTEOL ACCT
Margin on LCs
FRA Realised Profit/Loss
OTHER MOVABLE ASSET 1
Other Movable asset
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DELLGBPBR1
RECORD.AUTOMATICALLY.OPENED
PENNYUSD
ContraCheqsCol
If Balancing Entries
Alfred Heineken
Fleece Mechanics
RECORD.AUTOMATICALLY.OPENED
YHSSGD
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
KOS USD CASH ACCOUNT 1
DELL COMPUTER
ProvDep BldgOth
RECORD.AUTOMATICALLY.OPENED
Non-util fee Dr
Gary Ward

HAYNEDEP
DXCHA14311
HERDEPOSIT
BETTDEP
YAMAUUSDCA
CRISPGBPSB
RENT12105

STATU18020
INTDEPOSIT
METRAUSD
RSMITHGBP
IFFVEQ
GERLIUSDCA
BOEINGEUR
JOHNSONUSD
AGCONTACCT
MRGNGBP
C14442I
OTMOVASST1
OTHMOVAST

DELLGBPBR1
PENNYUSD
CONTR19505
IFBALBNK
HEINEKAAPL
FLEECAASBL
YHSSGD

KOSAC1
DELLEURCA
PROVF16110
NON-U19105
GWARDUSD

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

Times Mirror
Hans Gruber
YHSUSD
RECORD.AUTOMATICALLY.OPENED
PARAMT STAFF CA2
KERRY PACKER
CREDIT SUISSE
CREDIT SUISSE
BANCA COMMERCIALE ITALIANA
Kazuo Matsuda
John Kites
Martina Blank
ALLIANCE FUND OF FUNDS-CONTROL ACC
Deffered Chg-AC
Vehicles
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Paramount Staffing
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
William Hewlett USD
Acorn Engineering Company
Daniel Bates
RECORD.AUTOMATICALLY.OPENED
HYUNDAI OD
British Gas
Martina Blank
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
CAPITAL
Evans Shipping Group
Impex Associates
WM Virtual Acc
DELL MG DD AC
Jay Walker
RECORD.AUTOMATICALLY.OPENED
DAVID SAINSBURY
BUILDING5
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DELLDCEUR
Harvey Reid
INTL PAPERT
WILLNORGBP
RECORD.AUTOMATICALLY.OPENED
York International Corporation

TIMESAALOC
HGRUBEAAPL
YHSUSD
PARAIFCA2
DPACKEREUR
CHFNOS1
CRESUSDVOS
BCTEUR
MATSUUSDSB
MBLANKAAHL
ALLCONT
DEFFE12013
VEHIC11220

PARAMUSDCA

HEWILLUSD2
CORPACC2
DBADEPOSIT
HYUNDAIOD
BRITGAS1
MBLANUSDCA

CAPITAL
EVADEPOSIT
IMPADEP
WMVIRTUAL
DELLUSD3
WALKDEP
SAINSGBP
BUILDING5

DELLDCEUR
INTLIFCA1
WILLNORGBP
YORKIAASBL

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR

Evans Shipping Group


Prov Depr Land
MF SWITCH CATEGORY
RECORD.AUTOMATICALLY.OPENED
WILLIAM HEWLETT
REG GRUNDY
Petty Cash
RECORD.AUTOMATICALLY.OPENED
JOHN
Ian Norman GBP
BKBOEUSD
Susp Debit LMM
RECORD.AUTOMATICALLY.OPENED
GBPTILLVA
RECORD.AUTOMATICALLY.OPENED
ABCEUR
Acorn Engineering Company
GBPTCCON1
RECORD.AUTOMATICALLY.OPENED
EUROCLEAR
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
ANZ GRINDLAYS BANK
FOX SB ACCT
Intel
Sundry Debtors
OTHER MOVABLE ASSET 6
Serge Dassault
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Other Buildings
CITIGROUP
CITIGROUP
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
REG GRUNDY
SMITH KLINE BEECHAM
RECORD.AUTOMATICALLY.OPENED
DAN BROWN
CANADIAN IMPERIAL BANK
Seg Income GBP A/C
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
INTERCOIF
WILLNOREUR

EVANSAALOC
PROVF16005
MFSWITCH
HEWWILLUSD
COLLATERAL
PETTY12905
KELLYUSDCA
NORMANGBP2
BKBOEUSD
SUSPE14075
GBPTILLVA
ABCEUR
CORPACC1
GBPTCCON1
EURNOS2
YAMAUCAML

AUDNOS1
FOXSB
FASSET1
SUNDR12655
OTMOVASST6
DASSADEP

OTHER11115
CITIGROEUR
CITIGROJPY

DGRUNDYEUR
SMKLBE
BROWNGBP
CADNOS2
INSGGBP

IFINTERCO
WILLNOREUR

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR

ROBERT BRANSON JPY


AIRBUS MAIN
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Constellation Energy Group
RECORD.AUTOMATICALLY.OPENED
Robert Bosch Jr
MORGAN STANLEY BAL.FUND-PAYABLE ACC
CARRGBP
DX OptPremCr
Insurance
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
CADBURYGBP
Susp MM Merge
BANK OF CALIFORNIA
GBPTCCONVA
Norman Garret Bamford
Stephan Schmidheiny
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
USD Cash Account 1
ALLIANCE FUND OF FUNDS-SETT.ACC
FRA Market Exchange PL Susp
GBP2
ABCTRGBP
CONSTELLUSD
LINDSAY FOX
InsFeeCollPyble
OTHER MOVABLE ASSET 5
HELICKSUSD
DX InitMarginCr
Harvey Reid
COMPAQ COMP CA2
DAVEGBP1
Norman Garret Bamford
Write off
RECORD.AUTOMATICALLY.OPENED
Cheerglory Traders Ltd
RECORD.AUTOMATICALLY.OPENED
DELL CHQ CA AC
Herman Eur Cash account
RECORD.AUTOMATICALLY.OPENED
Rent recd adv
RECORD.AUTOMATICALLY.OPENED
DAVECAGBP2

BRANSONJPY
AIRBUS

CONSTUSDCA
BOSCHREUR
MORGANPAY
CARRGBP
DXOPT14314
INSUR12110

CADBURYGBP
SUSPE14086
USDNOSTRO
GBPTCCONVA
SCHMIUSDCA

ALLSETT
C14443I
GBP2
ABCTRGBP
CONSTELL1
FOXLUSD
INSUR17566
OTMOVASST5
HELICKSUSD
DXINI14312
COMPIFCA2
DAVEGBP1
NGAUSDCA
WRITEOFF
CHEDEPOSIT
DELLCHQCA3
HSAC1
RENTR17105
DAVECAGBP2

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

Hans Gruber
Martina Blank
Inw Clg Contra
MD PtpntCSNPyb
TRWEUR
RECORD.AUTOMATICALLY.OPENED
Imex International
Francois Pinault
AIRBUS USD
PHILIP MORRIS
YHSGBP
STATUTORY RESERVE
DELL CHQ CAC
USDFDINTDIFF
David Bates
Advisory Fees
Jessica Bell
RECORD.AUTOMATICALLY.OPENED
ABCUSUSD
AURELIOGBP
J.P Morgan Chase & Co (New York)
RECORD.AUTOMATICALLY.OPENED
IFRS DC Susp
Cont Diff/Susp
LEGAL RESERVE
Kazuo Matsuda
TC Stock Contra
Den Fujita
SYCAUSD
IAN NORMAN
DD Claim
RECORD.AUTOMATICALLY.OPENED
USDTCPURVA
Accr Intr Susp
David Bates
RECORD.AUTOMATICALLY.OPENED
EUREXGBP
SEARS ROEBUCK
John Kites
Anthony Bamford
RECORD.AUTOMATICALLY.OPENED
TC Stock
Coupon Payable
Susp Credit LMM
DAVEGBP2
Martina Blank
TAUNUS CORP
RECORD.AUTOMATICALLY.OPENED

HGRUBUSDCA
INWCL14028
MDPAR17565
TRWEUR
IMEXUSDCA
PINAUUSDCA
AIRBUSUSD1
PHILIPMGBP
YHSGBP
STATRES
DELLCHQCA4
FDINTDIFF
ADVIS12012
JESSIUSDSB
ABCUSUSD
AURELIOGBP
USDNOS5
IFRSDCSUSP
CONTI19100
LEGALRES
TCSTO19510
FUJITAAPL
SYCAUSD
NORMANUSD
DIREC14041
USDTCPURVA
ACINTSUS

EUREXGBP
DSEARSUSD
BAMFOUSDCA
TCSTO10905
COUPO17505
SUSPE14085
DAVEGBP2
MBLANGBPCA
TAUUSDVOS

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

RECORD.AUTOMATICALLY.OPENED
Suspense PD
Parkway Properties
Constellation Energy Group
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
ROBERT BRANSON USD2
RECORD.AUTOMATICALLY.OPENED
USDTCPUR1
Parkway Properties
ROBERT BRANSON
IF DCdlydiffco
USD BROKER CONTINGENT
RECORD.AUTOMATICALLY.OPENED
DELL CHQ CA
BKBOEGBP
CITIBANK NEW YORK
ABCTREUR
KERRY PACKER
Dominic Gerling
GENERAL MOTORS
METRAEUR
FIDELITY EQUITY-PAYABLE ACC
Hans Gruber
Minmetals Inc
RECORD.AUTOMATICALLY.OPENED
Liliane Bettencourt Dassault
Hanley Ragel
Henry Rawson
GBPTCCON2
Ashton King
RECORD.AUTOMATICALLY.OPENED
BANK WASH PORTFOLIO A/C
RECORD.AUTOMATICALLY.OPENED
USDTCPUR2
Acorn Engineering Company
Fleetwood
RECORD.AUTOMATICALLY.OPENED
PACKER SB ACCT
RECORD.AUTOMATICALLY.OPENED
ProvDepr ITHwre
RECORD.AUTOMATICALLY.OPENED
Martina Blank
RECORD.AUTOMATICALLY.OPENED
Oth Prpd Inc
DX Real P&L Cr
Jayden Ward
PD Repayment

SUSPE14105
PARKAASBL
CONSTAASBL

BRSONUSD2
USDTC1500
PARKUSDCA
BRANSONEUR
IFDLYDCSP
USDCONT
DELLCHQCA1
BKBOEGBP
USDNOS2
ABCTREUR
DPACKERUSD
GENMOTOJPY
METRAEUR
FIDPAY
HGRUBUSDSB
MINMEAASBL
BETTENAPL
HRAGELCA
GBPTCCON2

BNKWASHAC
USDTCPUR2
CORPACC3
FLEETUSDCA
PACKERKSB
PROVF16210
MBLANUSDSB
OTPRE17199
DXREA14315
PDREP14107

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

ANDREA BARNES
DAXKO
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
BOEINGGBP
BANK OF ENGLAND
Margin Loan
RECORD.AUTOMATICALLY.OPENED
Allegra
DAVID BATES LCY CA
CITIGROUP
RECORD.AUTOMATICALLY.OPENED
DELLUSDBNK
WILLNORCHF
Airbourne Freight
CheqPaid - Coll
Gary Ward
CARREUR
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
IFRS DCsuscont
USDTCCON2
ANDREA BARNES
Mortgage Loan
Antonio Kos
Secure Investments
Warner Buffet USD
Stamps
Consolidation Washthru (Tfs)
HITACHI OD
Diana Cooper
Swap Reval
Dimensions International
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
MERRILL LYNCH
HELICKSGBP
PHILIP MORRIS
Allegra
RECORD.AUTOMATICALLY.OPENED
BANK OF ENGLAND
LINDSAYGBP
NDF Revaluation
SpcProv-SubStd
ChqsColl Contra

BARNEEURC1
DAXKOAALOC

BOEINGGBP
BANENGSGD1
MICROSSML

DAVEBCA10
CITIGROUSD
DELLUSDBNK
WILLNORCHF
AIRBOUSDCA
CHEQU10201
GWARDCHF
CARREUR
TNACC01
IFDCCONT
USDTCCON2
BARNEUSDC1
CADOGAAAML
KOSAC2
SECURUSDCA
BUFFETUSD
STAMP12910
WASHTHRU1
HITACHIOD
COOPERAAPL
SWAPR14225
DIMDEPOSIT

DMERRILLUS
HELICKSGBP
PHILIPMUSD

BANENGREP2
LINDSAYGBP
C14424I
SPECI15155
CHEQU15910

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

JOHN
RECORD.AUTOMATICALLY.OPENED
Merill Lynch Repo Margin
Bank Tokyo XAU account
BANK OF TOKYO
ALLEGRA
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
CEDEL
COCA-COLA
RECORD.AUTOMATICALLY.OPENED
MICK ROSS
RECORD.AUTOMATICALLY.OPENED
BARCLAYS LONDON
Hanley Ragel
IA Retained earnings Account
John Kites
Kmart Corporation
GenlProv Others
Anthony Bamford
RECORD.AUTOMATICALLY.OPENED
Robert Lang
ALLUSD
Warner Buffet EUF
RECORD.AUTOMATICALLY.OPENED
HSBC BANK
EUREXEUR
Dividend Payabl
DBLUSDBR2
EUROCLEAR
RECORD.AUTOMATICALLY.OPENED
Non-util fee Cr
RECORD.AUTOMATICALLY.OPENED
BKBOEEUR
RECORD.AUTOMATICALLY.OPENED
Fleetwood
DD Suspense
SUSPENSE
RECORD.AUTOMATICALLY.OPENED
ROBERTO CONSOLI
RECORD.AUTOMATICALLY.OPENED
Brok Chg Susp
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Socrates Shipping Company
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED

KELLYUSDSB
MERILLREPO
XAUNOS1
BOTKUSDVOS
SCHMIDAAML
CEDELEUR
COCACOLEUR
MICROSSUSD
GBPNOS2
IARETEAR
KMARTUSDCA
GENER15205
BAMFDEP
BULKACC3
ALLUSD
BUFFETEUR

EUREXEUR
DIVID17655
DBLUSDBR2
EUROCGBP
NON-U19110
BKBOEEUR
FLEETAASBL
DDSUS14043
SUSP2
CONSOLIUSD
BRCHGSUSP

SOCRAUSDCA

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Alfred Heineken
Jay Walker
RECORD.AUTOMATICALLY.OPENED
Fx Spot Category
RECORD.AUTOMATICALLY.OPENED
David Brown Lloyd
ALLEGRAEUR
ProvDepr Sware
USDTCPURVA
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Hewlett-packard
AURELIOUSD
DELLCHQSB1
Alfwd Categ
Root Learning
Mortgage Loan
Dominic Gerling
Earl Cadogan
RECORD.AUTOMATICALLY.OPENED
Stamp Tax
E D + F Man Sugar Ltd
RECORD.AUTOMATICALLY.OPENED
Cheerglory Traders Ltd
MORGAN STANLEY NY
RECORD.AUTOMATICALLY.OPENED
Harvey Reid
RECORD.AUTOMATICALLY.OPENED
ROBERT BRANSON
DD Suspense
Inw Clg Cr Susp
RECORD.AUTOMATICALLY.OPENED
ROBERTO CONSOLI
Safekeep Fees
CATTAEUR
Peugeot
RECORD.AUTOMATICALLY.OPENED
HSBC CASH FUND-CONTROL ACC
SpcProv-Losses
MktExchPrft-FX
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
CALIFUSD
RECORD.AUTOMATICALLY.OPENED
ABCGBP

TNAC003
HEINEUSDCA
WALKERAAPL
FXSPBALAN
TNAC05
DBLLINK1
ALLEGRAEUR
PROVF16215
USDTCPUR

HEWWILLGBP
AURELIOUSD
DELLCHQSB1
ALFWDBALAN
ROOTLAASBL
GERLINAAML
DOMINUSDSB
CADOGSBUSD
STAMP17927
EDFDEPOSIT
CHEERAALOC
MSNYUSDVOS

BRANSONSGD
DDUS14046
INWCL14031
CONSOLIGBP
SAFEK12011
CATTAEUR
PFUSD
HSBCCONT
SPECI15165
MARKE14250

CALIFUSD
TNAC008
ABCGBP

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

FRA Realised Profit/Loss


Sundry Creditor
NDF Given
METRAGBP
John Murray
INTL PAPER CA2
Anthony Bamford
DELLUSDBR2
Socrates Shipping Company
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DAN BROWN
LCCommAmort
LC Suspense
BOTXAGNOS
RECORD.AUTOMATICALLY.OPENED
BUILDING2
RECORD.AUTOMATICALLY.OPENED
Hanley Ragel
USDVA
EUROPEAN CENTRAL BANK
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Retain Earnings
Stephan Schmidheiny
RECORD.AUTOMATICALLY.OPENED
WILLSON
Paramount Staffing
EUREXUSD
IAN NORMAN
GBP BROKER CONTINGENT
Sears Roebuck
United Technologies
Dimensions International
Fleece Mechanics
Norman Garret Bamford
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Johnson Junior
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
SpcProv-Standd
PHILIP MORRIS
IT HARD
RECORD.AUTOMATICALLY.OPENED
NIKE
YHS
HITACHI USD

C14442FR
SUNDR17605
NDFGI14423
METRAGBP
MURRAYUSD1
INTLIFCA2
BAMFOUSDSB
DELLUSDBR2
SOCRAALOC

BROWNUSD2
LCCOM17102
LETTE14155
XAGNOS1
BUILDING2

USDVA
EUROEUR

RETAI18045
SCHDEPOSIT
WILLSONUSD
PARAMAALOC
EUREXUSD
NORMANGBP
GBPCONT
SBUSD
UTDDEPOSIT
DIMINAALOC
FLEDEPOSIT
NGAGBPCA

JOHNUSD2

SPECI15150
PHILIPMEUR
ITHARD
NIKEEUR
YHS
HITACHIUSD

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

Delta Caroline GBP


RECORD.AUTOMATICALLY.OPENED
BANK OF NEW YORK
RECORD.AUTOMATICALLY.OPENED
Impex Associates
DAN BROWN
RECORD.AUTOMATICALLY.OPENED
Bony Stock Lend Account
DELL OVERDRAFT AC
RECORD.AUTOMATICALLY.OPENED
Ashton King
Root Learning
Jayden Ward
CITIBANK PARIS
SL Rollover
Gamble Constructions
RECORD.AUTOMATICALLY.OPENED
Liliane Bettencourt Dassault
BANK OF AMERICA NEW YORK
RECORD.AUTOMATICALLY.OPENED
EUR BROKER CONTINGENT
RECORD.AUTOMATICALLY.OPENED
DX MKT VALUE
FURNITURE
Jay Walker
Merill Lynch Reso Margin Account
Barclays Repo Margin Account
WFARGOUSD
RECORD.AUTOMATICALLY.OPENED
ROBERT BRANSON
SONYGBP
TULLETT AND TOKYO - NYK
CEDEL
DX VarMgnCr
Retain Earnings
RECORD.AUTOMATICALLY.OPENED
ANDREA
DAN BROWN
Universal Studios
Rolf Gerling
RECORD.AUTOMATICALLY.OPENED
DBLUSDBNK
Interco Account
Mortgage Loan
KERRY PACKER
RECORD.AUTOMATICALLY.OPENED
JOHNSON JUNIOR
RECORD.AUTOMATICALLY.OPENED

DELTAGBP
USDNOS1
IMPEXUSDCA
BROWNEUR
BONYLEND
DELLOD2

ROOTUSDCA
EURCITINOS
SLROLL
GAMBLUSDCA
BETTEGBPSB
BOFAUSDNOS
EURCONT
DXMKTVAL
FURNITURE
WALKEUSDCA
MERILLRESO
BARCREPO
WFARGOUSD
BRANSONCHF
SONYGBP
TULLETNYBR
USDNOS3
DXVAR14316
RETAI18040
GULLEUSDSB
BROWNUSD1
UNIVEUSDCA
GERLIGBPCA
DBLUSDBNK
INTCO12800
CRISPAAAML
KPACKER
JOHNSONGBP

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Minmetals Inc
CADBY BR USD
Hans Gruber
TC Sold
USD2
Kazuo Matsuda
Hanley Ragel
ZURICH EQUITY FUND
DX VarMgnDr
Suspense FX Dr
RECORD.AUTOMATICALLY.OPENED
BANK OF NEW YORK
GENERAL MOTORS
DELLDCUSD1
AIRBUS USD
DX OptVar Dr
Nayla P Hayek
RECORD.AUTOMATICALLY.OPENED
SOFTWARE
Fleece Mechanics
BANK OF TOKYO
Daniel Bates
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
AMEXEUR
Dominic Gerling
TRWUSD
CATTAUSD
RECORD.AUTOMATICALLY.OPENED
DAVID SAINSBURY
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Sight Disc Susp
FX Res SW Dr
FIDELITY INCOME FUND-PAYABLE ACC
Socrates Shipping Company
ABCUSGBP
Acorn Engineering Company
Seg Income Eur A/C
Brice Bamford
Universal Studios
Mortgage Loan
USD Cont Account
James Lucas
Brice Bamford
COCACOLA LD DD AC

MINDEPOSIT
CADBYUSD
TCSOL17705
USD2
MATSUUSDCA

DXVAR14306
SUSPE14205
BONNYUSD
GENMOTOGBP
DELLDCUSD1
AIRBUSUSD3
DXOPT14303
HAYEKNAAHL
SOFTWARE
FLEECUSDCA
JPYNOS1
DBATEUSDCA

AMEXEUR
TRWUSD
CATTAUSD
DSAINSBUUS

SIGHT14157
FOREI14235
FIDINPAY
SOCDEPOSIT
ABCUSGBP
CORPACC5
HSSGEUR
BBRDEPOSIT
UNIDEPOSIT
FUJITAAAML
BBHCONT
BULKACC1
COCACOUSD1

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

DAVID BURROUGHS
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
PACKER USD SB ACCT
AA Deposit Tax receivable
RECORD.AUTOMATICALLY.OPENED
SONY USD
Stephan Schmidheiny
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
GBPTCCO
USD Cash Account 1
DBLGBPBNK
PACKERK MG DD AC
Alfred Heineken
RECORD.AUTOMATICALLY.OPENED
Brice Bamford
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DAXKO
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
GBPTCPUR1
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
SONYSGD
HONGKONG AND SHANGHAI BKG CORPN
FOX CURR ACCT
LINDSAY FOX
Daniel Bates
RECORD.AUTOMATICALLY.OPENED
USD Cash Account 1
PEUGEOT FAMILY
Serge Dassault
HSBC BANK
Lui Chen
RECORD.AUTOMATICALLY.OPENED
Hercules Shipping Company of Panama
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
LINDSAY FOX
Harriet Arden
ROBERTO CONSOLI
Software
GBPTC1
CADBURY MGN
John Murray
Henry Rawson

BURROUG

KPACUSD
USDDEPTAX
SONYUSD3
SCHMICADSB

GBPTCCON
BBHUSD
DBLGBPBNK
PACKUSD2
HEINEUSDSB
BBRICUSDSB

DAXKOUSDCA

GBPTCPUR1

SONYSGD
HKDNOSTRO
FOXCA
FOXUSD
DBATESAAPL
BUFFETMUSD
PEUGEOTEUR

BULKACC4
HERCUASBL

DFOXUSD
HARRIUSDSB
CONSOLICHF
SOFTW11215
GBPTC1
CADBURYMGN
MURRAYUSD2

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

OTHER RESERVE
RECORD.AUTOMATICALLY.OPENED
Henry Rawson
ANDREA
Vault
HSBC BANK PLC SINGAPORE
ABCUSD
AMERICAN EXPRESS PARIS
Cash
Kazuo Matsuda
RECORD.AUTOMATICALLY.OPENED
David Bates
RECORD.AUTOMATICALLY.OPENED
MICK ROSS
Seg Income A/c
RECORD.AUTOMATICALLY.OPENED
FRANKLIN BLUECHIP FUND-PAYABLE ACC
IT Hardware
GBPTCPURVA
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
John Hollands
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Paramount Staffing
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Airbourne Freight
FRA Market Exchange PL Susp
OD/Loans Genera
SL Skim Account
GBP1
RECORD.AUTOMATICALLY.OPENED
COCA-COLA
SBL Dividend Account
RECORD.AUTOMATICALLY.OPENED
REG GRUNDY
Fx Fwd Pos Amort
NIKE
ICI Chemicals And Polymers
RECORD.AUTOMATICALLY.OPENED
Barclays Stock Lend Account
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
EUR CASH ACCOUNT1
HYUNDAI MAIN

OTHRRES

GULLERAAPL
VAULT10011
HSBCUSDVOS
ABCUSD
AMEXEURNOS
CASH10001
MATSUDAAHL

MICROSOCHF
INSGUSD
FRNKPAY
ITHAR11210
GBPTCPURVA

PARAMOUDEP

AIRBOAALOC
C14443FR
ODLON15105
SLSKI14125
GBP1
COCACOLUSD
SBLDIV
DGRUNDYUSD
FXFWDPOSAM
NIKEGBP
ICIDEPOSIT
BARCLEND
GATESWAAML
BUFFETMAC2
HYUNDAI

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

RECORD.AUTOMATICALLY.OPENED
Stock Exch Fees
Mortgage Loan
ROBERT BOSCH JR
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Den Fujita
Alfred Heineken
CARGILL PLC
RECORD.AUTOMATICALLY.OPENED
TRWGBP
Tom Pete
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
Jay Walker
RECORD.AUTOMATICALLY.OPENED
USDTILLVA
MDCOMM
Dieter Schwarz
Diana Cooper
Provision for free hold Building
Cash Shortage
David Bates
VEHICLE
BUILDING3
Diana Cooper
RECORD.AUTOMATICALLY.OPENED
Forward Reval
COMRZUSD
IFRS DC Daily Diff
Cash Overage
Martina Blank
DELL CHQ CAA
RECORD.AUTOMATICALLY.OPENED
Accounts Receiv
RECORD.AUTOMATICALLY.OPENED
SUSP
Allegra
REPO CA SUSP
DAVEUSD1
PEUGEOT FAMILY
DELLGBPBNK
VODAFONE
AMERICAN EXPRESS SINGAPORE
DC Susp Cont
Capital
COCA-COLA

STOCK17925
DASSAUAAML
DBOSCHEUR

FUJITUSDSB
HEINEGBPCA
CAGILLUSD
TRWGBP
BULKACC2
FUJITAAML
WALKERAPL
USDTILLVA
MDCOMMUSD
SCHWAUSDSB
COOPEUSDSB
FAPROVAC
CASHS12920
VEHICLE
BUILDING3
COOPEUSDCA
FORWA14220
COMRZUSD
IFRSDCDLY
CASHO17920
MBLANDEP
DELLCHQCA2
ACCOU12610
SUSP1
REPOCA
DAVUSD11
DPEUGEOTEU
DELLGBPBNK
VFUSD
SGDNOS1
CONTDCSP
CAPIT18005
COCACOLA

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

Kazuo Matsuda
AMERICAN EXPRESS UK
RECORD.AUTOMATICALLY.OPENED
Hans Gruber
CCY Mismatch
CEDEL
RECORD.AUTOMATICALLY.OPENED
Nayla P Hayek
SCTax Reclaimed
DELLGBPBR2
Peter
E D + F Man Sugar Ltd
ICI Chemicals And Polymers
Hanley Ragel
Peugeot Family
FRANKLIN BLUECHIP FUND-CONTROL ACC
Francois Pinault
Daniel Bates
RECORD.AUTOMATICALLY.OPENED
SpcProvDoubtful
Gary Ward
Sight Disc Susp
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Mrs Buffet
Citi Repo Margin Account
BOTUSD
ROBERTO CONSOLI
CITIBANK FRANKFURT
Delta Caroline
TC Stock Contra
David Brown Lloyd
RECORD.AUTOMATICALLY.OPENED
Kerry Packer
PEUGEOT FAMILY
York International Corporation
TC Stock
United Technologies
Andrea Barnes
DELLDCUSD4
RECORD.AUTOMATICALLY.OPENED
EQUENS-PEACH
Serge Dassault
Third Party tranfer account
RECORD.AUTOMATICALLY.OPENED
TC Purchased
Anthony Bamford
Anthony Bamford

MATSUGBPCA
AMEXGBPNOS
HGRUDEP
CURRE14022
CEDELGBP

SCTAX12210
DELLGBPBR2
PETERH1
EDFMAUSDCA
ICICHUSDCA
PFGBP
FRNKCONT
PINAUCADSB
DBATEUSDSB
SPECI15160
GARYUS
EXPSTGBP

BUFFSYUSD
CITIREPO
BOTUSD
CONSOLIJPY
CITIEURNOS
DDELTAUSD
TCSTO15905
DBLLINK2
PACKERKCA
PEUGEOTUSD
YORKIUSDCA
TRAVE19010
UTDTEAASBL
BARNESUSD2
DELLDCUSD4
TNAC06
DASSAUSDCA
TPTAC
TRAVE10090
BAMFOGBPCA

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

RECORD.AUTOMATICALLY.OPENED
Rolf Gerling
AMERICAN EXPRESS PARIS
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Comm Recvble
Tax Payable
DCDlyDiffCont
AA Suspense Transactions
BKAMEXUSD
MERRILL LYNCH BANK AND TRUST CO
Mortgage Loan
Alfred Heineken
Hiroshi Yamauchi
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
LC Diff Susp
Earl Cadogan
Prov for Partic
Liliane Bettencourt Dassault
GBPTILL1
International Paper
RECORD.AUTOMATICALLY.OPENED
OnlineAcctClose
METLIFE INC
DBLUSDBR1
Dominic Gerling
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Mortgage Loan
HYUNDAI USD
RECORD.AUTOMATICALLY.OPENED
Hewlett-packard
RECORD.AUTOMATICALLY.OPENED
DELLDCUSD
DELLDCGBP
DAXKO
FIDELITY EQUITY-SETT.ACC
DX OptPremDr

GERLIUSDSB
AMEXUSDVOS
GATESWAML

COMMI12010
TAXPA17205
CONTDCDLY
AASUSPENSE
BKAMEXUSD
MERLYNUSD
CRISPAAML
HEINEDEP
YAMAHDEP

TNAC002
LCDIF14153
CADOGUSDCA
PROVF15290
BETTENAAPL
GBPTILL1
INTLPAALOC
ONLIN14015
METUSDVOS
DBLUSDBR1

BRANSMORT
HYUNDAIUSD
HEWWILLCHF
DELLDCUSD
DELLDCGBP
DAXDEPOSIT
FIDSETT
DXOPT14304

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

Ashton King
Tax Receivable
RECORD.AUTOMATICALLY.OPENED
BONY Reso Margin Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
FX Res Fwd Dr
Kmart Corporation
PARAMT STAFF
Root Learning
Seg Income USD A/C
RECORD.AUTOMATICALLY.OPENED
Imex International
AIRBUS OD
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
AA Deposit Tax receivable
Acct Bal Susp
ROBERTO CONSOLI
PENNYEUR
RECORD.AUTOMATICALLY.OPENED
FIDELITY INCOME FUND-SETT.ACC
HSBC North America Holdings Inc
SEARS ROEBUCK
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Parkway Properties
RECORD.AUTOMATICALLY.OPENED
EUROCLEAR
RECORD.AUTOMATICALLY.OPENED
Sight Disc Susp
John Kites
COCACOLA MG DD AC
RECORD.AUTOMATICALLY.OPENED
Sc Reval Loss
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
David Sainsbury
DELLDCUSD3
HSBC BANK PLC SINGAPORE
RECORD.AUTOMATICALLY.OPENED
Gates Walker
PACKERK LD DD AC
USDTILL1
Earl Cadogan
Gamble Constructions
ANDREA

TAXRE12205
BONYRESO

FOREI14230
KMADEPOSIT
PARAIFCA1
ROODEPOSIT
WHSGUSD
IMEDEPOSIT
AIRBUSOD

AAGBPTAX
ACBALSUSP
CONSOLIEUR
PENNYEUR
FIDINSETT
USDNOS7
SEARSGBP
TNACCC
PARDEPOSIT
EUROCJPY
EXPGBPST
COCAUSD2
SCREVALLO

SAINSYUSD
DELLDCUSD3
SGDNOS2
GATESDEP
PACKUSD1
USDTILL1
CADEPOSIT
GAMDEPOSIT
GULLEDEP

TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

DELL LD DD AC
Rolf Gerling
Universal Studios
OTHER MOVABLE ASSET 2
USDTILL2
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
MORGAN STANLEY BAL.FUND-SETT.ACC
RECORD.AUTOMATICALLY.OPENED
Off Bal Limit
SC ValueDtSusp
JOHN
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
CEDEL
ProvDep BldgOwn
Serge Dassault
Mortgage Loan
RECORD.AUTOMATICALLY.OPENED
ABCUSEUR
FRANKLIN BLUECHIP FUND-SETT.ACC
GBPTILL2
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Norman Garret Bamford
Take Over Suspe
RECORD.AUTOMATICALLY.OPENED
Constellation Energy Group
PACKER K CURRENT ACCT
Dimensions International
Harry Crisp
MF INTERNAL ACCOUNT
Solomon David
Mortgage Loan
Constellation Energy Group
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Barclays Reso Margin Account
RECORD.AUTOMATICALLY.OPENED
Gates Walker
BANK OF NEW YORK
Mortgage Loan
USDTCPUR2
SONYEUR
SL Rollover Sus
OTHER MOVABLE ASSET 8
Mortgage Loan

DELLUSD1
GERLIDEP
UNIVEAASBL
OTMOVASST2
USDTILL2

MORGANSETT
OFFBA19015
SECUR14181
KELLYAASBL

CHFNOS2
PROVF16105
DASSAGBPCA
BAMFORAAML
ABCUSEUR
FRNKSETT
GBPTILL2

NGAUSDSB
TAKEO14999
CONSTASBL
PACKERKCAC
DIMINUSDCA
MFACCOUNT
DAVDEPOSIT
DAVIDSAAML
CONDEPOSIT

BARCRESO
GATESUSDSB
BONYUSDVOS
USDTC1501
SONYEUR
SLROL14130
OTMOVASST8
SCHMIDAML

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
MICK ROSS
Citi Reso Margin Account
DELL COMPUTER
Fair Value PL
RECORD.AUTOMATICALLY.OPENED
Airbourne Freight
GENERAL MOTORS
GENERAL MOTORS
Cheerglory Traders Ltd
USD Wash Account
RECORD.AUTOMATICALLY.OPENED
CITIGROUP
MF Switch Category
INTERCOIA
ANDREA
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DAVECAUSD2
SUSPENSE ACCOUNT
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
ALLEGRAUSD
UKWARB STOCK BORROW MARGIN ACCT
Sears Roebuck USD
Serge Dassault
RECORD.AUTOMATICALLY.OPENED
HSBC BANK
Building - Own
Mortgage Loan
Jay Walker
Accts Payable
FX Res SW Cr
Nayla P Hayek
Den Fujita
RECORD.AUTOMATICALLY.OPENED
Intel USD Account
Mortgage Loan
Vera Henderson
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
EUROCLEAR

MICROSOEUR
CITIRESO
IFFVPL
AIRDEPOSIT
GENMOTOCHF
GENMOTOEUR
CHEERUSDCA
BURRWASH
CITIGROCHF
SWITCHMF1
IAINTERCO
GULLEUSDCA

DAVECAUSD2
SUSP

ALLEGRAUSD
UKWARBSB
SEARSUSD2
DASSAUSDSB
GBPNOS1
BUILD11105
MICKROMORT
WALKEUSDSB
ACCOU17555
FOREI14245
HAYEKGBPCA
FUJITUSDCA
INTELUSD
BBRICEAAML

EUROCUSD

TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
IA
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

MICK ROSS
AURELIOEUR
IF Pos Acct
DAVID SAINSBURY
DAVID SAINSBURY
Brice Bamford
RECORD.AUTOMATICALLY.OPENED
Gary Ward
Times Mirror
NDF Given
ABN Amro USD Nostro
Ashton King
SYCAGBP
Bank Of America New York
Hercules Shipping Company of Panama
Sy Fund Account
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DX Opt Var Cr
Other Reserves
BARCLAYS LONDON
BKUSDEUR
KERRY PACKER
HSBC BANK
Nayla P Hayek
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Inw Clg Returns
RECORD.AUTOMATICALLY.OPENED
Margin Loan
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Legal Reserve
Fleetwood
Evans Shipping Group
FX Res Fwd Cr
DAVECAGBP1
SONYUSD
RECORD.AUTOMATICALLY.OPENED
SEARS ROEBUCK
GBPTCVA
RECORD.AUTOMATICALLY.OPENED
MORGAN STANLEY DEAN WITTER
DELLDCUSD2
MERRILL LYNCH BANK AND TRUST CO
Spot Reval
Retain Earnings

MICROSOUSD
AURELIOEUR
IFFXPOSAC
SAINSEUR
SAINSUSD
BBRICGBPCA

TR
TR
IF
TR
TR
TR
TR
GWARDGBP
TR
TIMESUSDCA
TR
NDGI14423
TR
ABNNOSTRO
TR
ASHTOUSDSB TR
SYCAGBP
TR
USDNOS9
TR
HERCUUSDCA TR
SYFUND
TR
TR
TR
TR
DXOPT14313
TR
OTHER18030
TR
BARCBORROW TR
BKUSDEUR
TR
DPACKERGBP TR
BARCREGBP
TR
HAYEKUSDSB
TR
TR
TR
INWCL14029
TR
TR
SEARSML
TR
TR
TR
LEGAL18010
TR
FLEECEMDEP
TR
EVANSUSDCA
TR
FOREI14240
TR
DAVECAGBP1
TR
SONYUSD
TR
TR
SEARSUSD
TR
GBPTCVA
TR
TR
TR
DELLDCUSD2
TR
USDNOS4
TR
SPOTR14215
TR
RETAI18048
IF

RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Henrick Rier
Hanley Ragel
MORGAN STANELY BAL.FUND-CONTROL ACC
CEDEL
RECORD.AUTOMATICALLY.OPENED
EUROCLEAR
COMPAQ COMP
COCA-COLA
OTHER MOVABLE ASSET 10
Mortgage Loan
Minmetals Inc
Hiroshi Yamauchi
RECORD.AUTOMATICALLY.OPENED
OTHER MOVABLE ASSET 9
Harry Crisp
RECORD.AUTOMATICALLY.OPENED
Acorn Engineering Company
USD1
Francois Pinault
Margin Loan
BONY Repo Margin Account
OTHER MOVABLE ASSET 7
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DELLUSDBR1
E D + F Man Sugar Ltd
Hanley Ragel
Sight Disc Susp
Syndicated LC Part account
RECORD.AUTOMATICALLY.OPENED
WILLNORUSD
LINDSAYUS
YHSEUR
BARCLAYS LONDON
Suspense FX Cr
Universal Studios
RECORD.AUTOMATICALLY.OPENED
AMEXUK
GBPTC2
Hercules Shipping Company of Panama
RECORD.AUTOMATICALLY.OPENED
Kmart Corporation
GBPTCPUR2
RECORD.AUTOMATICALLY.OPENED
WILLNORJPY
HITACHI MAIN

TR
TR
TR
TR
MORGANCONT TR
CEDELJPY
TR
TR
EUROCCHF
TR
COMPIFCA1
TR
COCACOLGBP TR
OTMOVAST10
TR
CADOGAAML
TR
MINMEUSDCA
TR
YAMAUSGDSB TR
TR
OTMOVASST9
TR
TR
TR
CORPACC6
TR
USD1
TR
PINAULAAHL
TR
PEUGEOTML
TR
BONYREPO
TR
OTMOVASST7
TR
TR
TR
DELLUSDB1
TR
EDFMAAALOC TR
TR
EXPEURST
TR
SYNDLCPART
TR
TR
WILLNORUSD
TR
LINDSAYUS
TR
YHSEUR
TR
BARCUSDVOS TR
SUSPE14210
TR
UNIVEASBL
TR
TR
TR
GBPTC2
TR
HERCUAASBL
TR
TR
KMARTASBL
TR
GBPTCPUR2
TR
TR
WILLNORJPY
TR
HITACHI
TR

ICI Chemicals And Polymers


BKCOMERZUSD
BKAMEXGVAGBP
SC New Issues Account
Imex International
Susp LD Cancel
UK WARB STOCK LEND MARGIN ACCT
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
DELL OVERDRAFT AC
ROBERT BRANSON
DELL COMPUTER
Den Fujita
FIXED ASSETS PREMISES BR.FREE HOLD
WILLIAM HEWLETT
CANADIAN IMPERIAL BANK
Sight Disc Susp
Furniture/Equip
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
REG GRUNDY
BONY6USD
RECORD.AUTOMATICALLY.OPENED
Commerzbank
RECORD.AUTOMATICALLY.OPENED
LINDSAY FOX
Warner Buffet GBP
Socrates Shipping Company
RECORD.AUTOMATICALLY.OPENED
Secure Investments
NDFTaken
Mortgage Loan
WELLS FAR CA2
DELL COMPUTER
Times Mirror
Buffet USD Cont Account
Solomon David
Harry Crisp
NIKE
Swap Market Exchange PL Suspense
USDTCPUR1
RECORD.AUTOMATICALLY.OPENED
RECORD.AUTOMATICALLY.OPENED
Helen Roberts
RECORD.AUTOMATICALLY.OPENED
Liliane Bettencourt Dassault
RECORD.AUTOMATICALLY.OPENED

ICICHAASBL
COMERZUSD
AMEXGVGBP
C14184I
IMEXAASBL
SUSPE14076
UKWARBSL

DELLOD3
BRANSONUSD
DDDELLUSD2
FUJITAAAPL
FREEHOLDAC
HEWWILLEUR
CADNOS1
EXPSTEUR
FURNI11205

DGRUNDYGBP
BONY6USD
EURNOS1
FOXGBP
BUFFETGBP
SOCRAAALOC
SECURE
NDFTA14421
DAVIDSAML
WELLSIFCA2
DELLCAEUR
TIMDEPOSIT
BUFFCONT
DAVIDUSDSB
NIKEUSD
C14253I
USDTCPUR1

HROBERTSCA
BETTEUSDCA

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

RECORD.AUTOMATICALLY.OPENED
LG Retained Earnings
ROBERT BRANSON
Bony Stock Borrow Account
MICK ROSS
Gamble Constructions
ProvDepr Fur/Eq
MORGAN STANLEY DEAN WITTER
Hans Gruber
Travel
Mortgage Loan
CONSTELL CA 2
Wells Fargo & Company
SYCAEUR
DAVECAUSD1
Diana Cooper
RECORD.AUTOMATICALLY.OPENED
JOHNSON JUNIOR
RECORD.AUTOMATICALLY.OPENED
GBPTCAC
CATTAGBP
Jayden Ward
Brice Bamford
Diana Cooper
HSBC BANK
AM VIRTUAL ACC
DX Real P&L Dr
RECORD.AUTOMATICALLY.OPENED
GOLDMAN SACHS NEW YORK
BARCLAYS GROUP

LGCLOSE
BRANSONGBP
BONYBORROW
MICROSOGBP
GAMBLAALOC
PROVF16205
MSDWUSD
HGRUBGBPCA
TRAVE12115
SMITHMORT
CONSTIFCA2
USDNOS6
SYCAEUR
DAVECAUSD1
COOPEAAAPL
JOHNSONEUR
GBPTCACCT
CATTAGBP
JAYDEUSDSB
BBRICUSDCA
COODEPOSIT
HSBCACGBP
AMVIRTAC
DXREA14305
GOLDUSDVOS
BARUSDVOS

TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

CURRENCY
USD
USD
GBP
EUR
USD
USD
USD
USD
USD
CHF
GBP
EUR
USD
EUR
USD
USD
GBP
USD
USD
GBP
USD
USD
EUR
EUR
GBP
GBP
USD
GBP
USD
EUR
USD
USD
USD
USD
JPY
GBP
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
USD
USD

CURRENCY_MARKET
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

LIMIT_REF
100.01
100.01

32400.01

100.01
2400.01
100.01

NOSTRO

100.01

100.02

ACCOUNT_OFFICER
26
26
1
1
26
26
1
2003
26
1
1
1
26
1
27
28
1
1
1
27
1
1
2610
1
2003
1
26
1
14
14
1
1
26
26
1
2002
1
26
1
2003
1
27
1
1
1
1
26

USD
GBP
EUR
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
GBP
USD
USD
EUR
USD
USD
EUR
USD
EUR
GBP
USD
USD
USD
GBP
USD
USD
USD
EUR
CHF
GBP
EUR
USD
GBP
USD
GBP
USD
USD
GBP
USD
USD
USD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

NOSTRO
NOSTRO

100.01

10100.01

NOSTRO

1
27
14
27
14
1
1
74
1
14
14
1
26
1
1
55
1
55
1
2001
1
2110
1
26
1
1
55
14
2110
1
26
74
14
60
1
1
1
1
27
26
1
1
1
1
1
14
1
1

USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
EUR
EUR
USD
USD
USD
SGD
USD
USD
GBP
USD
USD
EUR
USD
GBP
GBP
USD
USD
USD
CHF
USD
GBP
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
GBP
USD
JPY
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

100.01

32400.01

100.01

8300.01
2400.01

26
1
1
26
26
26
26
1
1
1
1
1
26
1
26
1
14
26
14
51
26
14
2610
1
1
1
1
1
1
1
2002
1
14
1
5
26
26
1
14
1
1
1
56
14
1
1
1
14

USD
USD
USD
CHF
USD
EUR
CHF
USD
EUR
USD
USD
USD
USD
USD
USD
GBP
USD
SGD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
EUR
USD
EUR
USD
USD
GBP
GBP
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

2400.01
8300.01

NOSTRO
NOSTRO
100.04
2400.01

100.01

100.02

38300.02

2400.01

26
26
14
1
54
2620
27
27
27
26
26
27
1
1
1
1
1
1
54
26
1
2610
2002
26
1
55
2002
26
1
1
1
1
26
26
74
1
26
51
2110
1
1
1
1
26
54
5
1
52

USD
USD
USD
USD
USD
USD
USD
JPY
USD
GBP
USD
USD
USD
GBP
SGD
EUR
USD
GBP
USD
EUR
USD
USD
USD
USD
AUD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
EUR
JPY
GBP
EUR
EUR
USD
CHF
GBP
CAD
GBP
USD
CHF
USD
EUR

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

2400.01

100.01

NOSTRO
8300.01

NOSTRO

NOSTRO

26
1
1
1
2610
2110
1
1
26
14
27
1
1
2003
1
1
2002
2003
1
27
27
1
1
1
8
21
62
1
1
26
1
1
1
1
60
60
1
1
2110
2610
1
75
8
74
1
1
1
5

JPY
USD
USD
EUR
GBP
USD
USD
EUR
USD
GBP
USD
USD
GBP
GBP
GBP
USD
USD
GBP
USD
USD
USD
EUR
CAD
USD
USD
USD
GBP
GBP
USD
GBP
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
GBP

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

100.01

NOSTRO

100.01

32400.01

100.02

14
55
1
1
1
29
1
14
1
14
1
1
1
1
55
1
8
2003
27
26
1
1
1
14
1
1
2003
1
54
1
1
1
14
1
26
54
14
26
1
1
26
1
1
56
1
1
1
14

USD
USD
USD
USD
EUR
EUR
USD
USD
USD
GBP
GBP
USD
USD
USD
USD
USD
USD
GBP
USD
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CHF
USD
USD
USD
USD
GBP
USD
USD
USD
EUR
USD
USD
USD
GBP
GBP
USD
SGD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

100.02

100.01
100.01

100.06

NOSTRO

8300.02

100.04

100.02
100.01

100.01

26
27
1
1
14
1
28
26
55
14
14
1
1
2003
26
1
26
1
1
14
27
1
1
1
1
27
1
26
14
2620
1
1
2003
1
26
1
14
14
26
26
1
1
1
1
14
26
27
1

USD
USD
USD
USD
EUR
CHF
USD
USD
USD
USD
EUR
USD
USD
CHF
USD
GBP
USD
EUR
USD
USD
JPY
EUR
USD
USD
USD
USD
USD
USD
USD
GBP
USD
GBP
USD
USD
USD
CHF
USD
SGD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

2400.01
2400.01

100.01

NOSTRO

38300.01

2400.01
8300.01
100.01
32400.01

100.02

30100.01

26
1
26
26
1
1
14
1
2003
26
14
1
2003
1
1
27
27
1
2620
26
2110
14
1
26
27
1
27
24
26
2003
26
1
1
1
2003
2610
29
1
55
1
1
1
26
1
1
1
26
1

EUR
USD
CHF
USD
GBP
SGD
USD
USD
USD
USD
USD
EUR
USD
CHF
USD
USD
CHF
EUR
GBP
EUR
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
GBP
GBP
USD
GBP
USD
USD
USD
SGD
GBP
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

2400.01

100.01
100.02

100.02

100.01

24
26
1
1
14
27
74
1
26
54
60
1
2002
5
26
1
14
14
1
1
1
2003
24
27
56
28
14
1
1
55
26
1
26
1
1
1
1
1
1
14
14
61
1
27
2
1
1
1

USD
USD
USD
XAU
USD
USD
USD
GBP
EUR
EUR
EUR
USD
USD
GBP
USD
USD
USD
USD
USD
USD
GBP
USD
USD
EUR
USD
GBP
EUR
USD
USD
GBP
GBP
USD
EUR
EUR
EUR
USD
USD
USD
EUR
USD
EUR
USD
CHF
EUR
USD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

NOSTRO

NOSTRO

NOSTRO
30700.01
100.01
100.02

NOSTRO

NOSTRO

2400.01

100.01

26
1
27
1
27
60
26
1
27
14
1
14
1
27
2
1
26
26
1
26
1
2002
14
14
1
27
14
1
2002
27
1
1
1
27
1
26
1
1
1
14
1
1
1
1
1
28
1
1

EUR
EUR
USD
USD
USD
USD
EUR
GBP
EUR
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CHF
USD
USD
SGD
USD
USD
USD
GBP
USD
EUR
USD
SGD
USD
USD
USD
USD
USD
USD
USD
EUR
GBP

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

100.02
8300.01

2400.01
8300.01

2400.01

32400.01

NOSTRO

1
1
26
26
1
1
1
26
14
1
2003
1
1
14
14
1
1
26
26
26
26
1
1
26
1
26
27
1
26
1
14
1
1
1
14
1
14
74
1
1
1
1
1
1
1
27
1
1

EUR
USD
USD
GBP
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
XAG
USD
USD
CHF
USD
USD
EUR
USD
USD
USD
USD
GBP
USD
USD
USD
GBP
GBP
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
EUR
USD
USD
EUR
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

NOSTRO

38300.01
NOSTRO

2400.01

2400.01
100.01

10600.01

1
1
1
14
75
54
26
2002
52
1
1
75
1
1
1
1
1
1
26
2003
27
1
1
1
26
1
14
27
14
2620
2003
77
26
26
26
26
1
1
74
1
1
1
14
1
1
62
55
55

GBP
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
USD
JPY
GBP
USD
GBP
EUR
USD
USD
USD
USD
USD
GBP
USD
EUR
CHF
GBP
USD
USD
USD
USD
EUR
USD
USD
USD
GBP
USD
USD
USD
USD
GBP
USD
GBP
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

NOSTRO
100.01

30100.01
100.02
38300.01
NOSTRO
100.01

NOSTRO

100.01

NOSTRO

100.01
100.02

2110
1
27
1
29
74
1
27
1
1
26
26
26
27
1
28
1
26
27
1
2003
1
1
1
26
27
27
54
1
14
14
2110
27
1
1
1
26
75
28
26
1
2002
1
26
1
1
2610
1

EUR
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
CHF
EUR
USD
USD
USD
EUR
USD
EUR
JPY
USD
USD
USD
USD
GBP
JPY
EUR
USD
USD
USD
USD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

100.02
30100.01

NOSTRO

2400.01

100.01
NOSTRO
100.01

NOSTRO
30100.01

8300.01

1
1
26
55
26
1
2003
26
2
9
1
1
1
27
2110
1
55
1
26
5
1
28
27
26
1
1
27
26
14
14
1
2110
1
1
1
1
1
26
1
2002
74
26
26
26
74
2002
26
1

USD
CHF
USD
USD
USD
CHF
USD
CAD
USD
EUR
GBP
USD
GBP
USD
USD
EUR
USD
USD
GBP
USD
SGD
USD
GBP
USD
USD
SGD
HKD
USD
USD
USD
USD
USD
EUR
USD
GBP
USD
USD
USD
GBP
EUR
USD
USD
CHF
USD
GBP
USD
USD
GBP

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

100.02

NOSTRO

8300.01
100.01

NOSTRO

2610
1
1
1
1
1
14
26
1
1
2001
74
2002
1
26
1
26
1
1
51
1
1
2003
1
1
14
8
3
60
26
1
74
2110
26
27
2002
1
26
1
1
60
26
14
1
2003
55
75
26

USD
CHF
GBP
USD
USD
USD
USD
EUR
USD
USD
USD
USD
GBP
CHF
USD
USD
USD
USD
GBP
CHF
CHF
USD
USD
USD
GBP
USD
GBP
GBP
GBP
USD
EUR
USD
USD
GBP
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
EUR
EUR
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

NOSTRO
2400.01
100.05

2400.01

1
1
26
26
1
27
1
27
1
27
1
26
1
14
74
1
1
1
2003
1
1
1
26
1
1
26
1
1
1
26
1
1
1
2003
1
14
75
1
2110
5
62
26
1
27
26
1
74
55

GBP
USD
USD
EUR
GBP
CAD
EUR
USD
GBP
USD
USD
GBP
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
EUR
GBP
USD
SGD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

8300.01

100.01

100.03

100.01

NOSTRO

NOSTRO

1
1
26
1
1
1
1
26
26
2610
1
14
2002
26
1
26
1
2003
1
26
26
1
1
26
1
1
26
1
1
27
1
1
26
1
1
1
1
1
61
1
14
2110
2002
2002
27
1
1
14

GBP
GBP
USD
USD
USD
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
GBP
USD
CAD
USD
USD
USD
GBP
GBP
GBP
USD
USD
USD
USD
JPY
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
GBP

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

100.01
NOSTRO

NOSTRO

100.01
100.02
100.02
30100.01

NOSTRO
NOSTRO

100.01
2400.01

100.02

100.02

26
27
1
26
1
27
1
26
1
2002
1
51
26
2
77
1
26
26
1
1
24
1
1
1
74
27
27
14
27
2110
1
26
1
55
2110
28
1
54
74
1
1
5
26
74
1
1
26
26

EUR
USD
USD
USD
XAU
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
EUR
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
EUR
USD
GBP
USD
GBP
USD
USD
USD
USD
CHF
GBP
USD
GBP
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

8300.01

NOSTRO
NOSTRO

100.01

2400.01

32400.01

1
26
27
26
1
1
1
1
1
1
1
1
27
27
26
26
26
1
1
1
1
1
26
1
27
2003
27
1
1
27
2002
26
1
1
26
1
1
1
74
55
1
14
1
1
1
26
1
1

USD
USD
USD
USD
USD
EUR
JPY
USD
USD
USD
USD
USD
USD
USD
USD
GBP
CHF
GBP
USD
EUR
EUR
USD
USD
GBP
GBP
USD
EUR
USD
USD
JPY
USD
GBP
USD
USD
USD
USD
GBP
GBP
USD
USD
SGD
GBP
USD
USD
USD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

38300.01

NOSTRO

NOSTRO

100.03

NOSTRO

26
1
1
27
1
1
1
1
26
54
26
74
1
26
55
1
1
1
1
14
14
1
1
27
14
1
1
26
1
27
1
1
26
1
1
1
1
1
79
1
27
1
26
1
2003
26
26
26

USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
CHF
CHF
USD
USD
USD
EUR
EUR
USD
GBP
EUR
GBP
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
GBP
EUR
USD
USD
USD
USD
EUR
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

2400.01

NOSTRO
100.01
8300.01

100.01

8300.01

8300.01

1
26
52
1
2003
1
1
1
1
1
1
26
1
1
27
1
26
26
1
1
1
2003
1
1
1
26
1
1
26
3
26
26
1
26
5
26
51
1
27
1
26
27
26
2003
14
1
1
26

JPY
USD
EUR
USD
EUR
USD
JPY
USD
GBP
USD
CHF
EUR
USD
USD
USD
CHF
USD
USD
USD
INR
EUR
GBP
USD
GBP
CAD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
JPY
EUR
EUR
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

100.01

100.01

NOSTRO

100.01
100.01
100.01
8300.01

NOSTRO

1
1
1
1
14
27
14
51
1
26
2110
2110
29
74
1
60
1
1
26
1
1
1
14
5
1
1
14
1
14
26
1
27
1
74
26
1
1
26
26
1
2002
26
26
1
1
1
1
27

USD
EUR
USD
EUR
USD
GBP
USD
GBP
USD
EUR
USD
USD
GBP
GBP
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
GBP
GBP
USD
CHF
USD
USD
USD
USD
CHF
USD
USD
USD
USD
USD
GBP
USD
USD
USD
GBP
EUR
USD
USD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

100.01

100.01

NOSTRO
100.02

NOSTRO
NOSTRO

100.02

NOSTRO

14
14
5
2110
2110
26
1
24
28
1
27
26
14
27
29
14
1
1
1
1
1
27
27
2620
27
26
1
1
1
1
79
1
1
1
26
26
1
14
14
1
1
2003
1
2110
1
27
1
1

EUR
USD
USD
USD
USD
JPY
USD
CHF
USD
GBP
USD
USD
USD
SGD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
EUR
USD
SGD
USD
USD
EUR
USD
USD
USD
USD
GBP
GBP
USD
USD
USD
GBP
USD
JPY
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

2400.01
30700.01
NOSTRO
NOSTRO

8300.01
100.01

2400.01

2400.01
32400.01

NOSTRO
2400.01

1
26
26
2
1
27
1
27
54
14
1
27
26
26
1
1
26
1
2002
2003
26
74
27
1
1
1
2002
26
26
1
55
1
5
2
14
27
1
52
1
27
2003
26
1
27
2003
1
5
55

USD
USD
EUR
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
CAD
EUR
USD
CAD
EUR
GBP
USD
EUR
EUR
USD
GBP
GBP
USD
CHF
USD
USD
USD
USD
EUR
USD
USD
USD
GBP
USD
USD
USD
CHF
USD
USD
JPY
USD
CHF

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

2400.01
NOSTRO
NOSTRO
2400.01

100.01

NOSTRO

NOSTRO
NOSTRO

2400.01

100.01

26
27
27
1
27
1
1
1
1
1
1
14
14
26
1
2610
8
1
1
1
1
2110
27
1
8
1
60
14
52
1
26
1
5
54
14
26
74
26
26
62
1
2003
1
1
26
1
26
1

USD
USD
GBP
USD
GBP
USD
USD
USD
GBP
USD
USD
USD
GBP
EUR
USD
USD
JPY
EUR
GBP
GBP
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

2400.01

100.01

NOSTRO

8300.01

100.02
NOSTRO

1
1
14
27
14
26
1
2110
26
1
79
54
27
14
14
26
1
2610
1
2001
14
26
26
26
27
2110
1
1
27
27

OTHER_OFFICER
27
27

POSTING_RESTRICT

RECONCILE_ACCT

2829

27
2829
27

27

27
27

27

2829

90
27

Y
Y

27

2829

Y
27
90

27

27
27
27
27

27

2829

27

2829
2829

2829
2829

Y
Y
27
27
2829

27

27

27

27
27

27

2829

2829

2829

27
Y

Y
2829

27

27

27

2829

27

27

27
90

27
27

27
27

2829

90

90
27

27
27

27

2829
2829

27

Y
Y

2829

27
2829
2829

2829

27

27

2829

2829
27
27

27

2829
27

2829
27

2829

27

2829
Y

27
27
27

Y
2829
90

27

27
2829
90
27

3
2829
2829
27
27

27
2829

2829

90

27
2829

2829
Y

27

2829

27
2829
27
27

90

Y
27

27
2829
Y
27
27
Y

27

27
27
27

2829

27

27

2829

27
Y
27

27

27
27
2829

27

27
27

27

Y
16
2829

2829

27

2829

Y
2829
27

27

2829

90

27

2829

2829

27
27

2829
2829

27
27

27

27

27

90

27
Y
27
Y

27
27
27

27
27

Y
Y

27

27
2829

27

27

27
2829

Y
Y
2829
27
27

27
2829
2829

2829

2829

27

2829

27
27

27

27
Y

27

Y
27

27
27
27

27
2829

2829

Y
27
2829

27

2829
16
27
2829
27
2829
27

27
2829

2829

27

27

27

90

27
Y
2829
27

27
27
27
2829

27

27
Y
27
Y
27
90

Y
Y
27

2829

27
27

2829

Y
Y

2829
27
27

2829

2829
2829

2829
2829

90
2829
Y
2829
2829

2829
Y
Y
2829

2829

Y
Y

14
2829
27
2829

27
27

27

2829

27
2829
Y

2829

27
27
27
Y
90

INTEREST_LIQU_ACCT

INTEREST_COMP_ACCT

INT_NO_BOOKING

REFERAL_CODE

WAIVE_LEDGER_FEE

LOCAL_REF

CONDITION_GROUP

2
2
99
99

2
2
1

3
2

5
1
5
2
2
1
3
3

99
2

2
2
2

99
2
2

2
5

2
2
2
2

2
1

2
1

3
2

1
2

2
2
4
5
7
5

1
2

99
2

1
2

3
2
2

1
4

1
99

2
2

5
4
2

2
2

4
2
1
5
1

1
2

1
2
2

2
5
99

1
2

2
2
1

2
3

2
2

99

2
2
2
2

2
2
5

99

2
1

2
3

3
7

2
99
5
2
4
2
2
2

1
1

2
99

2
3
2

1
2

1
1
1

99

2
2
2

99
1

99
5
7
2

5
2
1
5

3
2
1
5
2
3
5

99

1
2
3

1
2
1
2

5
2

2
1
2
3

2
2
1
2

2
8
2

1
5

1
99
2
1

99
99
2
1
2
2
5

4
1

2
99

5
2
3
2

5
1
2
2
4

2
2
2
2

99
3
99
2

99

2
3
1

2
5
1
1

1
1
99
5
3

4
1

2
1
1

7
2
5

1
1
2

4
2

99

1
2

2
2
3

2
3
4
3
1
5

5
99
3

1
2

1
99
5
1
5
1

1
1

1
3
BOTH

99

99

5
5

7
3

2
1
3
3
2

99

2
1

99

1
2
2
5
2

1
3
5

2
2

99

1
99
2

2
2
1
2

2
99
2

1
2
1
1

99
2
5

99
5
4
5

1
2
2

99
3
5

2
5
5
2
2

99

2
1
2
7

2
2

5
5

99

2
1
3

1
5

4
5
5
1
1

2
2
99
1
2

1
99
1

99

2
5
2
1

5
1

7
7

INACTIV_MARKER

OPEN_ACTUAL_BAL
OPEN_CLEARED_BAL
1000
1000
-74500
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-532642.74
0
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-532642.74
0
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-70095
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27000

-70095
0
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27000

-120250
7000
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-120250
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0.01

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3100
13455

3100
13455

100000
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0
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2610021.81
0
40000
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0
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2610021.81
0
40000
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0
1004.37

2000
1027.62

2000
1027.62

-55109.25
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-55109.25
-55500
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100000

100000

0
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0
-10808782.15

11271.05
97000
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11271.05
97000
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134.65

35.26

35.26

0
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1331415.39
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25000
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25000
4727150.74
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19501150.68
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19501150.68
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65000
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65000
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70000
185000

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2468.75
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-55000
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5000
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5000
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142880000

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200897.56

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-75100
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6000
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33000

6000
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-41500
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20000
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20000
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4736.87
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3000
4821288.82
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45000
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45000
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4980000

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100000
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1555.58

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412751
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506800
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212500
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-56000
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40000
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10000
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-1000
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-95794301.71
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66579.82
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885000
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66579.82
-85250
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885000
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-70095
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62000
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16365.35

16365.35

17000
-691787.5

17000
-691787.5

-75250
-50500
13000
140852
0

-75250
-50500
13000
140852
0

45000
0
-58624.5
-18536952.06
-20000
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2400

45000
0
-58624.5
-18536952.06
-20000
-15030
2400

2117.5
252293.58

2117.5
252293.58

-252053.06
31815

-252053.06
31815

-15000
0
3042

-15000
0
3042

1174242013.65
100000

1174242013.65
100000

-3275.64

-3275.64

6250
0

6250
0

-30000
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8683.57

-30000
-1303
8683.57

605900

605900

0
-750000

0
-750000

36000
0

36000
0

5000
37500

5000
37500

-73274.37

-73274.37

-12
8190.88

-12
8190.88

50000
-73274.37
140000
-200
36.75
74.57
15000
0
0
200
50057.08

50000
-73274.37
140000
-200
36.75
74.57
15000
0
0
200
50057.08

-30000

-30000

1439298.17

1439298.17

-20131.4
233403.58
-24945460.5433333
55.59
0

-20131.4
233403.58
-24945460.5433333
55.59
0

153902.04

153902.04

0
-45077.05
-13000
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22158.54

0
-45077.05
-13000
-80000
22158.54

27000

27000

2001.28
1629450
-14387810.61
-28524.25
14747505.88

2001.28
1629450
-14387810.61
-28524.25
14747505.88

1000

1000

129793.1
0
2311.05
-502684.93
263855.6
6882069.39

129793.1
0
2311.05
-502684.93
263855.6
6764869.39

0
62440
116345.72
38000
0
0

0
62440
116345.72
38000
0
0

-50500

-50500

0
58084.26
0

0
58084.26
0

0
-1000
60000

0
-1000
60000

2400
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2400
-25000

1033975.32
-8826500
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251092.47
50000

1033975.32
-8826500
-9083.29
251092.47
50000

-55500
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-55500
-99999.9966667

2000
6384590
10000
-0.01
0

2000
6384590
10000
-0.01
0

-45077.05

-45077.05

0
-111865124

0
-111865124

50000
120000

50000
120000

-17736.32
30000
45000
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-17736.32
30000
45000
-65500

0
830303.72

0
830303.72

-315507.84
0
3025

-315507.84
0
3025

68457
0
0
0

68457
0
0
0

65235
0
67025
-16750
0
29736.87
0
0

65235
0
67025
-16750
0
29736.87
0
0

1708
0

1708
0

-116926.75
-45000
0.01
-64179.04
-13788.39
0
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0
0
-1250
1000
0
250

-116926.75
-45000
0.01
-64179.04
-13788.39
0
-2000
0
0
-1250
1000
0
250

3579.57
238537.84

3579.57
238537.84

-40000

-40000

-10020.36
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-474182.64

-10020.36
-25317.55
-474182.64

-42500
1634

-42500
1634

0
23234.42
-8489.73
5112

0
23234.42
-8489.73
5112

0
0
115805.99
100000
3074.2
50
70000
-109512.2
21055370.89
11550
-48857.92

0
0
115805.99
100000
3074.2
50
70000
-109512.2
-6888549.11
11550
-48857.92

0.01
12106527.96

0.01
12106527.96

0.01
-28200

0.01
-28200

0
40000
0

0
40000
0

-30500
0
28632.54
2444774.41

-30500
0
28632.54
2444774.41

119000

119000

-45500

-45500

-250
-4957780.81
154573.84

-250
-4957780.81
154573.84

-8967.16
0

-8967.16
0

0
-65500
-18000
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7400

0
-65500
-18000
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7400

-117.36
71000
61950

-117.36
71000
61950

-5000

-5000

1000
0

1000
0

25000

25000

-1001.99

-1001.99

-1068254.37

-1068254.37

48995

48995

0
5827236.5
0.01
30000

0
5827236.5
0.01
30000

0
0

0
0

27000
42000
-10000

27000
42000
-10000

197500
70253.6
1200
76425.83

197500
70253.6
1200
76425.83

-833568.53

-833568.53

0
0

0
0

487617.61
1136164.36

487617.61
1136164.36

1068

1068

-10522.07
102000

-10522.07
102000

-75250
15000
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40417.09
0
3350

-75250
15000
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40417.09
0
3350

-0.01

-0.01

0
0

0
0

0
77350
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-30500
100
0
0
0

0
77350
-2719585.09
-30500
100
0
0
0

20010997.77
-500
30000
1000
-2690000
-7347579
50000
222775076.91

20010997.77
-500
30000
1000
-2690000
-7347579
50000
222775076.91

1000

1000

-24104.6

-24104.6

-75100
0

-75100
0

-18536952.06

-18536952.06

-70095
0
0
0
5072
231.5
0.01
-500
656914.3
-10000

-70095
0
0
0
5072
231.5
0.01
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656914.3
-10000

49756.1
1205.24
988.26
45000
-34286.46

49756.1
1205.24
988.26
45000
-34286.46

-80000

-80000

0
0
85

0
0
85

60000

60000

90000
-3726.34
0
33000
7500
0
0

90000
-3726.34
0
33000
7500
0
0

19983.04
350000
0
-32379.56

19983.04
350000
0
-32379.56

35883.62
-31117.17
2000
50000
-96410

35883.62
-31117.17
2000
50000
-96410

12653488.38

12653488.38

0
-606.05
0
-8493.17
33348.53
0
25000
0

0
-606.05
0
-8493.17
33348.53
0
25000
0

30000
45000
30000

30000
45000
30000

99836.99
30000
-80250

99836.99
30000
-80250

0
0
-6709.42
1040605.8

0
0
-6709.42
1040605.8

-40000
0
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134484

-40000
0
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134484

-60000
0
90000
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-60000
0
90000
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0
0
12050.17
95200

0
0
12050.17
95200

0
-1250

0
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19736.87

19736.87

35000
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100000
0
0

35000
-75000
100000
0
0

0
31698
-22441866.3
0

0
31698
-22456983.09
0

-30500

-30500

0
3000
0
868.74
178047.43

0
3000
0
868.74
178047.43

-535.11
-3838093.02
30000
-14155.73
7536.99
20189.5
-2268.21
0.01

-535.11
-3838093.02
30000
-14155.73
7536.99
20189.5
-2268.21
0.01

15610
5450000
0
-21564000

15610
5450000
0
-21564000

500
52.7

500
52.7

-139329.01
24200
0
1586772.54

-139329.01
24200
0
1586772.54

-250500
51533

-250500
51533

2000
0

2000
0

-55500
100000
606692.82
2500000
0
0

-55500
100000
606692.82
2500000
0
0

168619.11

168619.11

33826.88
401683.93

33826.88
401683.93

-0.01

-0.01

6100

6100

491394
12000
60000

491394
12000
60000

16000

16000

-2000000
-28635806.33
-556236.6

-2000000
-28635806.33
-556236.6

6000

6000

64345
0
0

64345
0
0

175.27
-10000
22.31
0

175.27
-10000
22.31
0

60000
16939.5

60000
16939.5

1052665.36
-1046511.62
116836.1

1052665.36
-1046511.62
116836.1

45236.87

45236.87

-30000
55500

-30000
55500

6933002.93

6933002.93

-85500
27000
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-85500
27000
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-50500
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-50500
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0
0

0
0

-70095
-50075

-70095
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5323.16
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354549.74

5323.16
-23631.36
354549.74

-1250
0
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-1250
0
-26756010.93

-80250
73.85
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-80250
73.85
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8042.63

8042.63

2142514.59

2142514.59

-80250

-80250

-65250

-65250

-2000
2330
0

-2000
2330
0

149756.75
-456489.04
-64190.9
0

149756.75
-456489.04
-64190.9
0

0
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0
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0
2304388.82
0
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-75100
0
68332

0
2304388.82
0
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-75100
0
68332

-75000

-75000

1006412.76
70000
26210.11
190868
0
339960

1006412.76
70000
26210.11
190868
0
339960

875000
73795.73
735000
0
900
0

875000
73795.73
735000
0
900
0

10168974.13

10168974.13

-8398.18

-8398.18

82227.9
-70095

82227.9
-70095

333347.5

333347.5

-500

-500

-1000
0
-43238.28
0
2350

-1000
0
-43238.28
0
2350

2050
30000

2050
30000

-63680000
-18609586.13
-18536952.06

-63680000
-18609586.13
-18536952.06

ONLINE_ACTUAL_BAL
ONLINE_CLEARED_BAL
WORKING_BALANCE
1000
1000
1000
-74500
-74500
-74500
-532642.74
-100
-100

-532642.74
-100
-100

-532642.74
-100
-100

-70095
0
0
0
27000

-70095
0
0
0
27000

-70095
0
0
0
27000

-120250
7000
-591955.06

-120250
7000
-591955.06

-120250
7000
-591955.06

0.01

0.01

0.01

3100
13455

3100
13455

3100
13455

100000
-69000
0
2065452.53

100000
-69000
0
0

100000
-69000
0
0

2637174.47
-100
40000
30000
0
1004.37

2610021.81
-100
40000
30000
0
1004.37

2609796.81
-100
40000
30000
0
1004.37

1000
1027.62

1000
1027.62

1000
1027.62

-55109.25
-55500
5100

-55109.25
-55500
5100

-55109.25
-55500
5100

100000

100000

100000

0
-10808782.15

0
-10808782.15

0
-10808782.15

11271.05
97000
-189463.91
15000
653.32

11271.05
97000
-189463.91
15000
502.28

11271.05
97000
-189463.91
14925
502.28

-19964.74

-19964.74

-19964.74

0
966354.09
0
-50472.21

0
966354.09
0
-50472.21

0
966354.09
0
-50472.21

-1169545241.38

-1169545241.38

-1169545241.38

1331307.39
-1000

1331307.39
-1000

1331307.39
-1000

25000
4725178.14
-68465.44

25000
4725178.14
-68465.44

25000
4725178.14
-73980.72

-1491.59

-1491.59

-1491.59

19501150.68
0
-0.01
8438.31
45000

19501150.68
0
-0.01
8438.31
45000

19501150.68
0
-0.01
8438.31
45000

25000

25000

25000

0
106020
-4327.94
-4069.14
3512191.57

0
106020
-4327.94
-4069.14
3512191.57

0
106020
-4327.94
-4069.14
3471103.57

-20805

-20805

-20805

30000
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30000
-11823558.73

30000
-11823558.73

65000
20000
0
-4.88

65000
20000
0
-4.88

65000
20000
0
-4.88

0
0
0
0
100000

0
0
0
0
100000

0
0
0
0
100000

70000
185000

70000
185000

70000
185000

-70095
0
416.63
2000

-70095
0
416.63
2000

-70095
0
416.63
2000

-724243.77

-724243.77

-724318.77

-1500000
-141886937.57

-1500000
-141886937.57

-1500000
-141886937.57

2468.75
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2468.75
96093222.49

2468.75
96061643.07

-55000
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-112275

-55000
-60250
-112275

-55000
-60250
-112275

5000
2031.4
1324
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-4507147.8

5000
2031.4
1324
-180208.48
-4507147.8

5000
2031.4
1324
-333128.48
-4507147.8

252880000

252880000

252880000

200897.56

200897.56

200897.56

-75553.13
-48209.22
2102413.26
0

-75553.13
-48209.22
2102413.26
0

-75553.13
-48209.22
2102413.26
0

6000
264699251.86
-14494.73
-79985.92
33387

6000
264699251.86
-14494.73
-79985.92
33387

6000
264699251.86
-14494.73
-79985.92
33237

-41500
61500

-41500
61500

-41500
61500

20000
0
820000
4736.87
-9800
-0.01
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11600
35000
0
1617952.48

20000
0
820000
4736.87
-9800
-0.01
-72591.24
11600
35000
0
1617952.48

20000
0
820000
4736.87
-9800
-0.01
-72591.24
11600
35000
0
1617952.48

3000
5036422.8
0
0

3000
5036422.8
0
0

3000
5036422.8
0
0

45000
2000

45000
2000

45000
2000

-246029.55
10000
0
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-246029.55
10000
0
-34975.89

-246029.55
10000
0
-34975.89

0
0
-17151.61
-30000

0
0
-17151.61
-30000

0
0
-17151.61
-30000

-74561.79
-200250

-74561.79
-200250

-74561.79
-200250

-58624.5

-58624.5

-58624.5

5741.45
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5741.45
-334760.43
-4100

5741.45
-334760.43
-4100

0
15610
23394.78

0
15610
23394.78

0
15610
23394.78

4980000

4980000

4980000

100000
100000
21500

100000
100000
21500

100000
100000
20490

-0.01
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-55500
3027.5
0
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0
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-0.01
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0
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-27000
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-27000
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-27000
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30000
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0
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30000
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0
9.44

30000
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0
9.44

1555.58

1555.58

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0
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0
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0
14965.52
393031
0
2039.69

0
14965.52
393031
0
2039.69

642800
0

642800
0

642800
0

212500
-214796.53
0
0
103000
299
158.72

212500
-214796.53
0
0
103000
299
158.72

212500
-214796.53
0
0
102850
299
158.72

-65

-65

-65

-183643.84
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-183643.84
-499859.39

-183643.84
-499859.39

51000
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-100
0

0
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0

0
-2000
-100
0

-56000
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-56000
-139111.95

-56000
-139111.95

-1806.92

-1806.92

-1806.92

90000
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90000
290550.33

90000
290550.33

-35060

-35060

-35060

-2250

-2250

-2250

40000
177779410.62

40000
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40000
177779410.62

-128425.83
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-128425.83
75841.46

-192984.74
75841.46

1300
-100

1300
-100

1300
-100

0
34000
400
10000
-30759.59
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0
34000
400
10000
-30759.59
-502684.93

0
34000
400
10000
-30759.59
-502684.93

-0.01

-0.01

-0.01

0
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0
12950.12

0
12950.12

-100

-100

-100

-1000
-100.73
761650.68

-1000
-100.73
761650.68

-1000
-100.73
761650.68

0.52

0.52

0.52

-40.08
1000
1200

-40.08
1000
1200

-40.08
1000
1200

-16536952.06
0

-16536952.06
0

-16536952.06
0

-500000

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-500000

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0
0
536303.8
1000

-200250
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0
0
465246.74
1000

-200250
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0
0
465246.74
1000

152000
31013.4

152000
31013.4

152000
31013.4

-8528.6
0

-8528.6
0

-8528.6
0

-95581666.71
110000
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-95646601.71
110000
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-80000

67429.82
-85250
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885000
190500

67429.82
-85250
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885000
190500

67279.82
-85250
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885000
190500

-70095
150

-70095
150

-70095
150

62000
0
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62000
0
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62000
0
-28040
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-2000
51000
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-2000
51000
3000

-2000
50850
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-45077.05

-45077.05

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-23440.13
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0
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-23440.13
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0
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0

-23440.13
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0
21332.4
0

-10000
0

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0

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0

21006888.87
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21006888.87
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5000
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0
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10018941.18
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7
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7
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1000000
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1000000
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1000000
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16365.35

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17000
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17000
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1500

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13000
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45000
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2117.5
252293.58

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252293.58

-252053.06
41815

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41815

-252053.06
41815

-15000
0
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0
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1174242013.65
96000

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96000

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-3275.64

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7150
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7050
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853400

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0
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48000
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-24
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50000
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140000
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36.75
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15000
0
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50000
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140000
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36.75
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50000
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140000
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36.75
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-30000

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1439298.17

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-20131.4
233403.58
-14873210.5433333
55.59
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233403.58
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55.59
0

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233403.58
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153902.04

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0
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-13000
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22158.54

0
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0
-45077.05
-13000
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22158.54

27000

27000

27000

2001.28
1659400
-15293455.3
-28524.25
16459049.3

2001.28
1659400
-15293455.3
-28524.25
16459049.3

2001.28
1659400
-15293455.3
-28524.25
16459049.3

1000

1000

1000

129793.1
0
2311.05
-502684.93
267887.93
7146063.62

129793.1
0
2311.05
-502684.93
267887.93
6725095.57

129793.1
0
2311.05
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267887.93
6725095.57

0
62440
116345.72
38000
375
0

0
62440
116345.72
38000
375
0

0
62440
116345.72
37700
375
0
-50000

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0
58084.26
0

0
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0

0
58084.26
0

0
-1000
60000

0
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60000

0
-1000
60000

-100

-100

-100

1800
-25000

1800
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1800
-25000

1034175.32
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3011.83
249092.47
50000

1034175.32
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2911.83
249092.47
50000

1034175.32
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2911.83
249092.47
50000

-55500
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-55500
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-55500
-99999.9966667

2000
116384590
7000
-0.01
0

2000
116384590
7000
-0.01
0

2000
116384590
7000
-0.01
0

-45077.05

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-17901.04

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0
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0
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0
-221865124

50000
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50000
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50000
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-17897.62
30000
45000
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-17897.62
30000
45000
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-17897.62
30000
45000
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-100
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-100
830303.72

-404452.96
0
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0
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0
3025

68457
0
0
0

68457
0
0
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68457
0
0
0

65985
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66775
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0
29736.87
0
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65985
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66775
-15075
0
29736.87
0
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65885
-10000
66625
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0
29736.87
0
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1708
0

1708
0

1708
0

-116926.75
-45000
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-100
1000
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300
-1250
1000
0
250

-116926.75
-45000
0.01
-64179.04
-13788.39
-100
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900
300
-1250
1000
0
250

-116926.75
-45000
0.01
-64179.04
-13788.39
-100
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900
300
-1250
1000
0
250

3579.57
238537.84

3579.57
238537.84

3579.57
238537.84

-40000

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-474182.64

-42500
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1634

0
23234.42
-8645.77
5112

0
23234.42
-8645.77
5112

0
23234.42
-8645.77
5112

0
0
115805.99
100000
3074.2
50
70000
-109512.2
21055370.89
11550
-48857.92

0
0
115805.99
100000
3074.2
50
70000
-109512.2
-6888549.11
11550
-48857.92

0
0
115805.99
100000
3074.2
50
70000
-109512.2
-6888549.11
11550
-48857.92

0.01
12106393.32

0.01
12106393.32

0.01
12106393.32

0.01
-48179

0.01
-48279

0.01
-49579

799.8
40000
0

799.8
40000
0

799.8
40000
0

-30500
0
28632.54
2444774.41

-30500
0
28632.54
2444774.41

-30500
0
28632.54
2444774.41

111000

111000

111000

-45500

-45500

-45500

-250
-4957780.81
154573.84

-250
-4957780.81
154573.84

-250
-4957780.81
154573.84

-8967.16
39900

-8967.16
39900

-8967.16
39900

2000
-65500
-18000
-1000
7400

2000
-65500
-18000
-1000
7400

2000
-65500
-18000
-1000
7400

-692.43
71000
61950

-692.43
71000
61950

-692.43
71000
61950

-5000

-5000

-5000

1000
0

1000
0

1000
0

25000

25000

25000

1540

1540

1540

6400

6400

6400

-1001.99

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-1068254.37

-1068254.37

-1068254.37

48995

48995

48995

0
5827236.5
0.01
30000

0
5827236.5
0.01
30000

0
5827236.5
0.01
30000

0
-100

0
-100

0
-100

27000
42000
-10000

27000
42000
-10000

27000
42000
-10000

197500
70253.6
1200
76425.83

197500
70253.6
1200
76425.83

197500
70253.6
1200
76425.83

-1026314.9

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-1026314.9

0
0

0
0

0
0
0

487617.61
1126164.36

487617.61
1126164.36

487617.61
1126091.43

1068

1068

1068

3902.34
102000

3902.34
102000

3902.34
102000

-75250
15000
-155758.77
107417.09
100126
700

-75250
15000
-155758.77
107417.09
100126
700

-75250
14925
-155758.77
107417.09
100126
700

-0.01

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-100
2976.04

-100
2976.04

-100
2976.04

0
78100
-2727735.09
-30500
100
0
0
0

0
78100
-2727735.09
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100
0
0
0

0
78000
-2727735.09
-30500
100
0
0
0

20010997.77
-500
30000
1000
-2690000
-7347579
53208.33
222775076.91

20010997.77
-500
30000
1000
-2690000
-7347579
53208.33
222775076.91

20010997.77
-700
30000
1000
-2690000
-7347579
53208.33
222775076.91

1000

1000

1000

-24104.6

-24104.6

-24104.6

-75553.13
0

-75553.13
0

-75553.13
0

-16536952.06

-16536952.06

-16536952.06

-70095
0
147.5
10000
5072
231.5
0.01
-500
656914.3
-10000

-70095
0
147.5
10000
5072
231.5
0.01
-500
656914.3
-10000

-70095
0
147.5
10000
5072
231.5
0.01
-500
656914.3
-10000

49756.1
1055.24
988.26
45000
-34286.46

49756.1
1055.24
988.26
45000
-34286.46

49756.1
1055.24
988.26
45000
-34286.46

-80000

-80000

-80000

605
0
85

0
0
85

0
0
85

60000

60000

60000

90000
-4318.8
3039
33000
7500
2000000
0

90000
-4318.8
0
33000
7500
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0

89900
-4318.8
0
33000
7500
2000000
0

19983.04
350000
0
-32379.56

19983.04
350000
0
-32379.56

19983.04
350000
0
-32379.56

32047.12
-37137.17
2000
50000
-96410

32047.12
-37137.17
2000
50000
-96410

19272.12
-37137.17
2000
50000
-96410

12653488.38

12653488.38

12653488.38

-9575

-9575

-9575

0
-606.05
0
-16493.17
33348.53
0
25000
1000

0
-606.05
0
-16493.17
33348.53
0
25000
0

0
-606.05
0
-35593.17
33348.53
0
25000
0

30000
45000
30000

30000
45000
30000

30000
45000
30000

99836.99
30000
-80250

99836.99
30000
-80250

99836.99
30000
-80250

0
0
-6709.42
2040605.8

0
0
-6709.42
2040605.8

0
0
-6709.42
2040605.8

-40000
0
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134484

-40000
0
-264211241.22
134484

-40000
0
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134484

-60000
0
90000
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-60000
0
90000
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-60000
0
90000
-52951.53

0
0
12050.17
95200

0
0
12050.17
95200

0
0
12050.17
95050

0
-1250

0
-1250

0
-1250

19736.87

19736.87

19736.87

35000
-75000
100000
0
0

35000
-75000
100000
0
0

35000
-75000
100000
0
0

0
31698
-24288621.3
-25500

-106648.02
31698
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-25500

-106648.02
30698
-27231748.09
-25500

-30500

-30500

-30500

0
3000
0
868.74
178047.43

0
3000
0
868.74
178047.43

0
3000
0
868.74
178047.43

-535.11
-7238093.02
30000
-14155.73
7536.99
20189.5
-2268.21
0.01

-535.11
-7238093.02
30000
-14155.73
7536.99
20189.5
-2268.21
0.01

-535.11
-7238093.02
30000
-14155.73
7536.99
20189.5
-2268.21
0.01

15610
10450000
0
-21564000

15610
10450000
0
-21564000

15610
10450000
0
-21564000

500
52.7

500
52.7

500
52.7

-139329.01
24850
0
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-139329.01
24850
-32375
2470772.54

-139329.01
24750
-32375
2470772.54

-250500
51533

-250500
51533

-250500
51533

2000
0

2000
0

2000
0

-55500
100000
606692.82
2500000
0
0

-55500
100000
606692.82
2500000
0
0

-55500
100000
606692.82
2500000
0
0

148619.11

148619.11

148619.11

33826.88
409226.92

33826.88
400872.75

33826.88
380872.75

-0.01

-0.01

-0.01

5200

5200

5200

491394
12000
60000

491394
12000
60000

491394
12000
60000

15150

15150

15150

-2000000
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-556236.6

-2000000
-28635806.33
-556236.6

-2000000
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-556236.6

6000

6000

6000

65345
0
0

65345
0
0

65245
0
0

175.27
-10000
22.31
0

175.27
-10000
22.31
0

175.27
-10000
22.31
0

60000
17289.5

60000
17289.5

60000
17139.5

1051977.86
-2069767.43
130202.57

1051977.86
-2069767.43
130202.57

1051977.86
-2069767.43
130202.57

-1837035.9

-1837035.9

-1837035.9

-30000
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55500

-30000
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6933002.93

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-85500
27000
181762.5

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0

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0

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0

-70517.92
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-50075

-70517.92
-50075

5323.16
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363599.74

5323.16
-64874.17
363599.74

5323.16
-64874.17
363599.74

-1250
0
-26756010.93

-1250
0
-26756010.93

-1250
0
-26756010.93

-80250
73.85
-1250

-80250
73.85
-1250

-80250
73.85
-1250

8042.63

8042.63

8042.63

2142514.59

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2142514.59

-80250

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-80250

-65250

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-65250

-2000
2330
0

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0

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0

139756.75
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139756.75
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-64190.9
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139756.75
-486494.04
-64190.9
-11010000

0
9132.42

0
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0
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0
18157388.82
0
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0
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0
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0
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68332

-75000

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1009568.46
70000
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1009568.46
70000
26210.11
190868
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157840

1009568.46
70000
26210.11
190868
-1000
117240

875000
73795.73
735000
0
900
0

875000
73795.73
735000
0
900
0

875000
73795.73
735000
0
900
0

14087329.13

14087329.13

14087329.13

-8398.18

-8398.18

-8398.18

82211.9
-70517.92

82211.9
-70517.92

82211.9
-70517.92

333347.5

333347.5

333347.5

-500

-500

-500

-1000
0
-43238.28
0
2350

-1000
0
-43238.28
0
2350

-1000
0
-43238.28
0
2350

1300
30000

1300
30000

1300
30000

-63684450
-16674586.13
-16536952.06

-63684450
-16674586.13
-16536952.06

-63684450
-16674586.13
-16536952.06

DATE_LAST_CR_CUST
AMNT_LAST_CR_CUST
TRAN_LAST_CR_CUST
9/2/2013
30000 850

9/2/2013

75000 850

9/2/2013

75000 850

9/18/2013

40000 402

9/6/2013

200000 258

9/2/2013

1000 52

9/2/2013

55000 850

9/6/2013

13605.44 258

9/6/2013

15000 258

9/10/2013

35000 426

9/17/2013

956250 306

10/1/2013

789 889

9/18/2013
9/10/2013
9/2/2013

50000 220
200000 402
7182.22 220

9/10/2013

600000 258

9/2/2013

20000000 89

9/26/2013
9/18/2013

767.12 427
25000 402

10/1/2013

282 214

9/2/2013
9/26/2013

55000 850
2000 89

9/2/2013

100000 258

10/1/2013

500 258

9/6/2013

200000 258

10/1/2013

100000 402

9/2/2013

5000 258

9/2/2013

200000 258

9/6/2013

200000 258

9/17/2013

956250 306

9/2/2013
9/2/2013
10/1/2013
10/1/2013
10/1/2013

55000 258
24000000 306
5545 220
40000 210
600 214

9/2/2013
10/1/2013

75000 850
200 55

9/2/2013
10/1/2013

100000 258
2800 258

9/18/2013

90000 220

9/2/2013

41000 850

9/2/2013

110000 258

9/2/2013
9/6/2013

5741.45 216
200000 258

9/6/2013
9/2/2013

6000 52
95000 258

9/6/2013

1880000 306

9/18/2013
10/1/2013

100000 258
20000 258

9/6/2013

60000 258

10/1/2013

11010000 258

9/6/2013

2000000 306

9/9/2013
9/2/2013

55000 214
500000 258

9/6/2013

20000 258

9/18/2013

20000 220

9/2/2013

200000 850

9/2/2013

30000 890

9/18/2013
9/6/2013

90000 258
60000 403

9/2/2013

37000 258

9/23/2013

134228.19 258

9/2/2013

50000 850

9/2/2013
9/2/2013
9/18/2013
9/6/2013

65000 850
50000 850
25000 220
45871.56 258

9/18/2013

25000 402

10/1/2013

682500 258

10/1/2013
9/2/2013

500 258
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10/1/2013

2000000 403

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800000 258

9/2/2013
9/12/2013

200000 850
27100 258

9/2/2013
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9/2/2013

1000000 210
110000 258
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10/1/2013

850 214

9/6/2013
9/2/2013

750000 850
25000 402

9/2/2013

200000 850

9/26/2013

20000 426

9/6/2013
10/1/2013

450 94
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9/6/2013

68027.21 258

9/2/2013

10000000 402

9/26/2013

972.22 427

9/2/2013

50000 850

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9/23/2013

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9/18/2013

50000 220

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200000 258

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9/26/2013
10/1/2013

1555.56 427
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50000 89

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157266.41 402

9/2/2013

120000 850

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61700 258

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9/2/2013

75000 850

9/2/2013

55000 850

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1500 258

9/2/2013
9/2/2013

13000 52
85000 890

10/1/2013

2000000 403

9/12/2013

137614.68 258

10/1/2013
9/18/2013

789 889
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20000 258

10/1/2013
10/1/2013

900 214
2300 258

9/6/2013

260000 258

10/1/2013

17000 214

9/6/2013

15000 258

9/6/2013

68027.21 258

9/18/2013

20000 220

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2000000 403

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2000 258

9/2/2013

75000 850

9/2/2013

70000 850

9/2/2013
10/1/2013

22018.35 258
2995 214

9/2/2013

60000 850

9/6/2013

45000 403

9/10/2013

6600 258

10/1/2013
9/10/2013

2021.92 305
17500 258

9/6/2013
9/6/2013
9/2/2013
10/1/2013

6000 52
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9/6/2013

91743.12 258

9/2/2013

42000 850

10/1/2013

200 258

10/1/2013
9/2/2013
9/18/2013

11995.12 220
150000 258
40000 220

9/2/2013
9/2/2013
9/2/2013

60000 850
2498924 210
45000 850

9/18/2013

120000 258

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240000 402

9/6/2013

200000 258

9/2/2013

66055 258

9/2/2013

150 96

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750 214

10/1/2013

750 214

9/2/2013

75000 850

9/2/2013

8000 52

9/18/2013
9/6/2013

100000 258
51020.41 258

10/1/2013

900 258

9/2/2013

8000 52

9/6/2013
9/2/2013

20000 258
25000 402

9/18/2013
9/2/2013

10000 402
23417.36 211

9/2/2013

23234.42 220

9/2/2013
9/26/2013

100000 258
1944.44 427

9/26/2013

100000 402

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100 121

10/1/2013

1000 55

9/23/2013
9/18/2013

200000 258
900000 220

9/2/2013

128000 258

10/1/2013

5100 216

10/1/2013

1500 258

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1000 55

9/2/2013
9/2/2013

69000 258
50000 52

9/2/2013

40000 850

10/1/2013

6000 258

9/2/2013

50000 52

10/1/2013
9/26/2013

1000 258
1207417.88 214

9/2/2013
9/2/2013

70000 850
80000 850

9/2/2013
9/2/2013

60050 52
2000 258

9/2/2013
9/6/2013

500000 210
200000 258

9/26/2013
9/2/2013

10000 850
200000 850

9/6/2013

15000 258

10/1/2013
9/2/2013

100000 258
45000 850

10/1/2013

1000 258

10/1/2013
9/26/2013

9/2/2013

750 214
777.78 430

20000000 52

9/2/2013

85000 850

10/1/2013

2000000 403

9/11/2013

25000 214

9/23/2013

115.75 427

9/18/2013

45000 220

9/2/2013
9/2/2013

19500 258
22300 258

9/18/2013

25000 220

9/6/2013
9/2/2013

20408.16 258
200000 402

9/2/2013

30000 89

10/1/2013
9/2/2013

1850 220
22300 210

10/1/2013

1000 121

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100000 402

9/18/2013

90000 258

9/2/2013

39000 258

9/2/2013

75000 850

9/2/2013
10/1/2013

30000 890
4500 220

9/10/2013

200000 258

9/2/2013
9/2/2013

7536.99 220
60000 850

9/6/2013

6000 52

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1500 85

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500 96

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650 214

9/26/2013

2301.37 430

9/2/2013

59000 258

9/2/2013

65000 850

9/2/2013

100000 258

9/26/2013

10000 850

9/6/2013
9/6/2013

34013.61 258
200000 258

9/2/2013

75000 850

9/2/2013

12000 52

9/2/2013

80000 850

9/6/2013

3.59 258

9/2/2013

6000 89

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1000 214

10/1/2013

900 214

9/18/2013

100000 306

9/26/2013

10000 850

10/1/2013

16.23 427

9/23/2013

200000 402

9/2/2013
9/2/2013

85000 850
90062.5 890

9/2/2013

5300 52

10/1/2013

3500 210

9/10/2013

450000 220

9/17/2013
9/9/2013

100000 258
72800 214

9/2/2013

9132.42 258

10/1/2013

15800000 403

9/2/2013
9/12/2013

10000 89
18700 258

9/26/2013

2000 52

10/1/2013

3355.7 214

9/10/2013
9/2/2013

100000 258
75000 890

10/1/2013

100000 402

9/6/2013

80000 850

9/2/2013

25000 850

9/6/2013

10400 258

9/12/2013

14800 258

9/10/2013

2500 258

9/2/2013

55000 850

10/1/2013
10/1/2013
10/1/2013

2500 68
2000000 403
2000000 403

DATE_LAST_CR_AUTO

AMNT_LAST_CR_AUTO

TRAN_LAST_CR_AUTO

9/2/2013
9/2/2013

40000 860
30000 860

9/2/2013

100000 860

9/2/2013

57296.04 130

9/2/2013

25000 860

9/2/2013
9/2/2013

30000 860
1375000 130

9/2/2013
9/2/2013

65000 860
10000 860

9/2/2013

70000 860

10/1/2013

80.56 424

10/1/2013

110000000 130

9/26/2013

896.65 864

9/2/2013

35000 860

10/1/2013

154135 130

9/2/2013
9/2/2013

45000 860
2000 860

9/2/2013

10000 860

9/26/2013

58.68 130

9/26/2013

1810.5 864

9/2/2013

30000 860

9/26/2013

2.4 130

9/2/2013

40000 860

9/9/2013

1000 864

9/9/2013

1000 864

9/26/2013

2263.13 864

10/1/2013

805.56 424

9/2/2013

55000 860

10/1/2013

3600000 130

9/2/2013

30000 860

10/1/2013

4000000 130

9/26/2013

0.92 130

10/1/2013

47034.49 130

9/2/2013

45000 860

9/26/2013

1810.5 864

9/12/2013

492 130

9/2/2013

5000 860

9/26/2013

2263.13 864

9/2/2013
9/26/2013
9/2/2013

50000 860
2263.13 864
40000 860

9/17/2013

7.5 130

10/1/2013

161082.95 130

10/1/2013

1900000 130

9/2/2013

60000 860

9/26/2013

75000 130

9/2/2013

50000 860

9/2/2013
9/2/2013

30000 860
45000 860

9/9/2013

1000 864

9/17/2013

3.77 130

9/2/2013

70000 860

9/26/2013

1508.75 864

9/2/2013

40000 860

9/9/2013

1000 864

9/17/2013

7698000 130

9/2/2013

25000 860

9/2/2013

30000 860

9/26/2013

216.16 130

9/2/2013

100 130

9/2/2013
9/2/2013

30000 860
1000 860

9/26/2013

22500 130

9/26/2013

448.33 864

9/2/2013

45000 860

9/17/2013

3 130

9/2/2013

60000 860

9/2/2013

45000 860

9/2/2013

33000 860

10/1/2013

3000000 130

9/2/2013

50000 860

9/2/2013

25000 860

9/2/2013
9/2/2013
9/2/2013

30000 860
45000 860
30000 860

9/2/2013

30000 860

10/1/2013

1000000 130

9/26/2013

15577.69 130

9/9/2013

1000 864

9/2/2013

35000 860

9/2/2013

100000 860

10/1/2013
9/2/2013

1100000 130
30000 860

10/1/2013

5000000 130

9/2/2013

60000 860

9/2/2013

1000000 130

9/9/2013

1000 864

9/9/2013

1000 864

9/26/2013

405.2 864

9/18/2013
9/2/2013

100000 132
498.63 424

9/2/2013

70000 860

10/1/2013

3585855 130

9/9/2013

1000 864

9/2/2013

30000 860

DATE_LAST_CR_BANK

AMNT_LAST_CR_BANK

TRAN_LAST_CR_BANK

9/12/2013
9/17/2013
9/17/2013

10731.7 601
16919.1 601
61333.24 601

9/10/2013

403000 183

9/23/2013

0.01 602

9/16/2013
9/23/2013

3100 465
13455 465

9/18/2013

100000 183

9/2/2013
9/6/2013

12000 733
50000 58

10/1/2013

27152.66 602

9/10/2013
9/26/2013

2220000 649
4.37 381

10/1/2013

101 911

9/16/2013

5100 465

9/12/2013
9/10/2013

125528.16 602
382242.73 726

9/17/2013
9/12/2013

32881.22 602
1000 726

10/1/2013

189.44 620

9/17/2013
9/17/2013
9/2/2013

36.24 602
7200 952
14000 733

9/26/2013

700000 674

10/1/2013

101 911

9/2/2013
9/26/2013

2000000 705
675 917

9/26/2013
9/2/2013

493.15 701
32910.49 601

9/6/2013
9/10/2013

5311.9 601
2000 726

9/2/2013

10000 892

9/12/2013
9/17/2013
10/1/2013
9/2/2013

20121.88 601
752.5 601
10000 649
52.82 601

9/12/2013

60000 674

9/6/2013
9/26/2013

10000 741
3.61 481

9/26/2013

12915.22 602

9/2/2013
10/1/2013

2468.75 602
50000 58

9/23/2013

10250 610

9/23/2013
9/17/2013
9/16/2013

2031.4 602
1324 602
39320.8 674

9/12/2013

972.56 612

9/10/2013
9/6/2013

19891.67 503
1114.84 649

9/26/2013

375000 674

9/26/2013

100 911

10/1/2013

10000 726

9/2/2013
9/16/2013
9/26/2013

10000 48
8375 649
315000 674

9/10/2013
9/26/2013

1076.71 601
1638.48 381

9/12/2013
9/2/2013
9/2/2013

67790.23 303
568.7 601
57528.34 601

9/9/2013

2000 880

9/2/2013

871.83 481

9/16/2013
9/2/2013

1151.08 601
6780.5 601

9/26/2013

37647 602

9/12/2013

8063 601

9/18/2013

100000 183

9/12/2013
10/1/2013

75 612
106300 602

9/2/2013
9/6/2013
9/26/2013

3027.5 602
77360 601
82000 634

9/16/2013
9/16/2013

522.6 601
9.44 602

9/26/2013

1166.67 701

9/16/2013

35008.86 602

9/26/2013
9/10/2013

1000 917
10617.05 601

10/1/2013
9/6/2013

67200 952
2148.95 601

9/18/2013
9/23/2013
9/2/2013
9/6/2013

75000 61
2000 626
181.97 601
2473.23 601

9/16/2013
9/12/2013

299 465
158.72 612

9/26/2013
9/26/2013

173455.07 328
2950 500

10/1/2013

51000 500

9/26/2013

8805639.5 709

9/26/2013
9/18/2013

6517.24 649
100000 183

9/16/2013

2616 602

9/2/2013

336.15 601

9/18/2013
9/23/2013

50000 61
603.71 602

9/2/2013

362 601

10/1/2013

41.67 649

9/26/2013

20625 602

9/6/2013

115.65 601

9/12/2013

0.52 602

9/12/2013

11238.35 601

9/26/2013
9/26/2013
10/1/2013
10/1/2013

158.31 602
174.45 601
10 660
1000 51

9/23/2013

14382.05 602

9/16/2013
9/23/2013

35775.5 602
10415.65 601

10/1/2013

80000 500

10/1/2013

100000 58

9/26/2013

850 911

9/6/2013

150 241

9/12/2013

369.17 612

9/26/2013

950 911

9/26/2013

37128.34 602

9/18/2013
9/26/2013
9/2/2013

88.95 601
22674.64 708
400000 61

9/23/2013

6825 601

9/26/2013
9/18/2013

2333.33 701
130000 183

10/1/2013
10/1/2013

3812.5 649
108 911

10/1/2013

9575 670

9/12/2013

53125 741

9/23/2013

128.68 625

9/26/2013

1521.76 381

9/6/2013
10/1/2013

235564.35 601
35189.44 601

9/26/2013

819.67 183

10/1/2013

10000 741

9/16/2013

0.01 602

9/23/2013

150 465

9/26/2013

62.5 710

9/6/2013
9/10/2013
9/23/2013
9/2/2013

2490.73 601
39766.67 503
26000 500
244.43 601

9/23/2013

39965.85 500

9/17/2013

606.45 601

9/2/2013

0.01 602

10/1/2013
9/23/2013

5000 500
556.05 602

9/12/2013

1151.81 601

9/26/2013
9/6/2013
9/10/2013

7 634
240 649
218.23 601

9/2/2013
9/16/2013
9/17/2013

20000 733
36999.36 602
230 602

9/18/2013

373.5 601

9/2/2013

1000000 952

9/17/2013

294 465

9/23/2013

16365.35 602

9/10/2013

102500 672

9/17/2013

28390.7 302

9/18/2013

584600 51

9/17/2013

2400 465

9/10/2013

2117.5 602

10/1/2013

10000 726

9/12/2013
9/18/2013

336.25 601
3042 465

9/26/2013

714450 634

9/26/2013

100 911

9/6/2013

4436 674

10/1/2013

100000 521

9/2/2013

10264.55 601

9/9/2013
9/2/2013

5000 880
75000 952

9/16/2013

5324.81 602

9/2/2013

100000 892

9/18/2013
9/26/2013

36.75 602
74.57 602

9/18/2013
9/10/2013
9/26/2013
9/23/2013

44239.34 601
311501.26 601
200 836
16365.35 602

9/26/2013

1187.78 381

9/23/2013
10/1/2013
9/2/2013

71105 602
32375 649
55.59 602

9/6/2013

0.01 303

9/10/2013

336.03 602

9/10/2013

12079.27 500

9/16/2013
9/26/2013

370716.76 602
1422052.69 303

10/1/2013

32178.19 601

10/1/2013

232440 602

9/2/2013

425 649

9/2/2013

11781.41 601

10/1/2013
9/16/2013
9/16/2013

227.44 601
4363 674
15285.25 602

9/23/2013

49069.37 602

9/26/2013
10/1/2013

850000 836
6020 500

9/26/2013
9/6/2013

1092.47 381
10000 61

9/12/2013

0.0033333 11

10/1/2013

110000000 705

9/26/2013

15446.6 602

10/1/2013

17901.04 601

9/23/2013

1151.73 601

9/23/2013

671.15 625

9/26/2013
9/6/2013
9/10/2013

25500 649
1114.84 649
3025 602

9/6/2013

20789.05 601

9/2/2013
9/2/2013

750 649
36522.57 601

9/26/2013

750 911

9/26/2013
10/1/2013
9/18/2013

600 911
1000 913
50 601

9/12/2013
9/16/2013

393.06 649
19000 649

9/17/2013
9/26/2013

1708 602
41489.06 601

9/12/2013
9/26/2013
10/1/2013

0.01 602
35 256
10000 741

10/1/2013

3000 500

10/1/2013

300 51

9/10/2013
9/17/2013

1000 291
36646.61 601

9/26/2013

1037.84 381

9/23/2013

10409.55 601

9/2/2013

1634 602

9/23/2013

28680.79 601

9/17/2013

5112 465

9/6/2013
9/17/2013

10388.95 601
10652.75 601

9/23/2013

50 620

9/26/2013
9/26/2013

27943920 183
10000 836

9/23/2013
9/20/2013

0.01 602
1180.55 955

9/18/2013

0.01 625

9/10/2013

740.3 601

9/17/2013
9/10/2013
9/26/2013

182.31 602
65000 254
2293.86 381

9/18/2013

120000 183

9/26/2013

500 674

9/16/2013

7000 672

10/1/2013

1540 465

9/12/2013

17133.81 601

10/1/2013

108 911

9/12/2013

60000 674

9/26/2013
9/26/2013

19749.68 503
0.01 602

10/1/2013

6300 649

9/10/2013

10000 726

9/20/2013

0.01 303

9/26/2013

107123.5 602

9/2/2013
9/16/2013

12000 733
307500 672

9/23/2013

301333.33 602

9/26/2013

1068 602

10/1/2013

15984.41 602

10/1/2013

35000 602

10/1/2013

2000 51

9/26/2013
9/26/2013
9/6/2013

72444.92 602
100 911
12.5 517

9/6/2013
9/16/2013
9/18/2013

230 601
35491.14 601
60167.95 602

9/12/2013

52500 612

9/9/2013
9/6/2013
9/26/2013
10/1/2013
9/2/2013

1000 880
2000000 674
1362227.42 302
5000 521
2596117.61 303

9/2/2013

78533.55 601

10/1/2013
10/1/2013
9/18/2013

147.5 465
10000 48
5072 465

9/16/2013

0.01 602

9/26/2013

2621.56 381

9/16/2013
9/26/2013
9/26/2013

49756.1 672
5.24 381
4.3 381

9/2/2013

4290 601

10/1/2013
9/23/2013

605 465
243.93 601

9/2/2013
9/23/2013
10/1/2013

45000 892
1750 625
3039 465

9/6/2013

5000 61

9/17/2013

10677.5 601

9/10/2013

6954.5 602

9/16/2013
9/26/2013

2000 183
2000 836

9/26/2013

60000 634

10/1/2013

1900000 709

9/16/2013
9/23/2013
9/6/2013

136.19 601
72.25 626
7400 741

9/12/2013
9/2/2013

11048.53 602
568.7 601

9/6/2013
9/10/2013

77360 601
73796.74 601

9/18/2013

28390.71 303

9/18/2013

235.75 601

9/26/2013

10400 602

9/18/2013

73067.24 602

9/10/2013
9/16/2013
9/26/2013
9/26/2013

71846.02 601
50 601
1212.75 465
950 911

9/2/2013

425 649

9/6/2013
9/17/2013

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20130930

2013093020130831

20130930
2013093020130831

20130930
20130930
20130930

2013093020130831
20130930
20130930

2013093020130831
20130930

20130930
20130930

20130930201309292013092820130927

20130930

20130930

20130930
20130930
20130930
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20130930
20130930
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20130930

2013093020130831

20130930
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20130930

20130930
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20130930
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20130930

2013093020130831
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2013093020130831
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2013093020130831
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2013093020130831

2013093020130831
20130930
2013093020130831

20130930
2013093020130831

20130930

20130930
20130930

20130930

20081231

20130930
20130930
2013093020130831

20130930
20130930
2013093020130831

20130930
20130930

20130930

20130930
20130930
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20130930
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20130930

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20130930
20130930
20130930
2013093020130831

20130930
2013093020130831

20130930

20130930
2013093020130831
20130930
20131031
20071231
20130930
20130930
20130930

20130930

2013093020130831

20130930

20130930
2013093020130831
20131031

2013093020130831

20130930

20130930

20130930

2013093020130831
2013093020130831
2013093020130831

20130930
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20130930
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2013093020130831
20130930
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2013093020130831
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20130930

20130930

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20130930
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20130930
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20130930
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20130930

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20130930

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20130930

20130930
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20130930

2013093020130831
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20130930
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20130930
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2013093020130831
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20130930
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20130930
20130930
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2013093020130831
20130930

2013093020130831
20130930
2013093020130831

20130930
20130930
2013093020130831

20130930
20130930
20130930

20131031
2013093020130831

20130930

20130930
20130930
2013093020130831

20130930

20130930
20130930
20130930

20130930

20130930
20130930
20130930
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20130930
20130930
20130930
2013093020130831

20130930
2013093020130831

2013093020130831

20130930
20130930

20130930
20130930

20130930
20130930201309292013092820130927

20130930
20130930
20130930

20130930
20130930

20130930
2013093020130831

20130930

20130930
2013093020130831
2013093020130831
20130930

20130930
2013093020130831
2013093020130831

2013093020130831
2013093020130831

20130930
20130930

2013093020130831
20130930

20130930

2013093020130831

2013093020130831

2013093020130831
2013093020130831
20130930

2013093020130831
2013093020130831

20130930
20130930
20130930
2013093020130831
20130930
2013093020130831
20130930
20131031
2013093020130831

20130930
20130930

20130930
2013093020130831
2013093020130831

2013093020130831

20130930

20071231
2013093020130831
2013093020130831
2013093020130831
20130930
2013093020130831
20130930

2013093020130831
20130930
2013093020130831

2013093020130831

20130930
20130930
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20130930
20130930
20130930

20130930
20130930
20130930
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2013093020130831

2013093020130831

20130930
20130930
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20130930
2013093020130831
2013093020130831

20130930

2013093020130831
2013093020130831

2013093020130831
2013093020130831

20130930
20130930

CAP_DATE_C2_INT

CAP_DATE_DR_INT

20130930
2013093020130831

20130930
2013093020130831

20130930

20130930

20130930

20130930

20130930
20130930
2013093020130831

20130930
20130930
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20130930
20130930

20130930
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20130930

20130930

2013093020130831
20130930
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20130930
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20130930
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20130930
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20130930

20130930

20130930

20130930

20130930
20130930
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20130930
20130930
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2013093020130831
20130930
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2013093020130831
20130930
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20130930
20130930

20130930
20130930

2013093020130831
2013093020130831
2013093020130831
2013093020130831

2013093020130831
2013093020130831
2013093020130831
201309302013090220130831

2013093020130831

2013093020130831

20130930

20130930

2013093020130831

2013093020130831

20130930
2013093020130831

20130930
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20130930

20130930

20130930

20130930

20130930

20130930

2013093020130831
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2013093020130831
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20130930

20130930

20130930

20130930

20130930

20130930

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2013093020130831
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2013093020130831
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2013093020130831

2013093020130831

2013093020130831
2013093020130831

2013093020130831
2013093020130831

20130930201309292013092820130927 20130930201309292013092820130927
20130930
20130930

20130930
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20130930
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2013093020130831

2013093020130831

20130930

20130930

20130930
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20130930
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20130930
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20130930

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20130930

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20130930201309292013092820130927 20130930201309292013092820130927

20130930
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20130930
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20130930
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20130930

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20130930
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2013093020130831

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20130930

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20130930

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20130930

20130930

2013093020130831
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20130930201309292013092820130927 20130930201309292013092820130927

2013093020130831

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20130930
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20130930
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20130930
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20130930
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20130930
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20130930
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2013093020130831
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2013093020130831
20130930

20130930201309292013092820130927 20130930201309292013092820130927
20130930

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20130930

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2013093020130831
20130930
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2013093020130831
20130930
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2013093020130831
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2013093020130831
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2013093020130831

2013093020130831

20130930

20130930

20130930

20130930

20130930
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20130930
20130930
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2013093020130831

2013093020130831

2013093020130831

2013093020130831

20130930

20130930

2013093020130831
20130930

2013093020130831
20130930

2013093020130831
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2013093020130831
2013093020130831

20130930

20130930

20130930

20130930

20130930
20130930

20130930
20130930

20130930
20130930

20130930
20130930

20130930

20130930

20130930
20130930

20130930
20130930

2013093020130831

2013093020130831

20130930
20130930
2013093020130831

20130930
20130930
2013093020130831

2013093020130831
20130930

2013093020130831
20130930

20130930
20130930
2013093020130831

20130930
20130930
2013093020130831

20130930

20130930

20130930

20130930

20130930

20130930

20130930
20130930
20130930
2013093020130831

20130930
20130930
20130930
2013093020130831

2013093020130831

2013093020130831

20130930
20130930
20130930201309292013092820130927 20130930201309292013092820130927

20130930
20130930

20130930
20130930

20130930

20130930

20130930
2013093020130831
2013093020130831

20130930
2013093020130831
2013093020130831

20130930
20130930

20130930
20130930

20130930

20130930

2013093020130831

2013093020130831

2013093020130831
2013093020130831

2013093020130831
2013093020130831

20130930
2013093020130831

20130930
2013093020130831

2013093020130831

2013093020130831

2013093020130831

2013093020130831

20130930

20130930

2013093020130831
20130930
2013093020130831

2013093020130831
20130930
2013093020130831

2013093020130831

2013093020130831

20130930
20130930
20130930
20130930

20130930
20130930
20130930
20130930

2013093020130831

2013093020130831

20130930

20130930

20130930
20130930

20130930
20130930

2013093020130831
2013093020130831

2013093020130831
2013093020130831

CAP_DATE_D2_INT

20130930
2013093020130831

20130930

20130930

20130930
20130930
2013093020130831

20130930
20130930

20130930

CAP_BACK_VALUE

ACCR_CHG_CATEG

2013093020130831
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
20130930
20130930

20130930
20130930

20130930
20130930
2013093020130831

2013093020130831
20130930
2013093020130831

20130930
20130930

2013093020130831
2013093020130831
2013093020130831
2013093020130831

9/12/2013

2013093020130831

20130930
2013093020130831

20130930
2013093020130831

20130930
20130930

20130930

2013093020130831
2013093020130831

20130930

20130930
20130930
2013093020130831
2013093020130831
2013093020130831

2013093020130831

2013093020130831
2013093020130831

20130930201309292013092820130927
20130930

20130930
20130930

2013093020130831

20130930
20130930
20130930

2013093020130831

2013093020130831
20130930

20130930
2013093020130831

2013093020130831

20130930

2013093020130831
20130930

2013093020130831
2013093020130831
20130930
20130930

20130930

9/17/2013

20130930
20130930

20130930
20130930
20130930

20130930
20130930

20130930
2013093020130831

20130930
20130930
20130930

20130930

20130930
20130930

20130930
2013093020130831

20130930

20130930

20130930
2013093020130831
20130930
20130930

20130930
20130930
20130930

20130930
2013093020130831

20130930
2013093020130831

20130930
2013093020130831

2013093020130831

9/6/2013

2013093020130831

20130930
20130930
2013093020130831
20130930

20130930
20130930
20130930

20130930
2013093020130831

20130930

20130930

20130930

9/6/2013

2013093020130831

20130930
20130930

2013093020130831
20130930
20130930

20130930
20130930

2013093020130831
20130930
2013093020130831

20130930201309292013092820130927

20130930
20130930
2013093020130831

20130930
20130930

20130930
20130930
2013093020130831
20130930

2013093020130831
2013093020130831
20130930
2013093020130831

20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930

20130930

2013093020130831

20130930

20130930
20130930
20130930

2013093020130831

20130930

2013093020130831
20130930
20130930
2013093020130831

20130930
20130930

20130930
2013093020130831
20130930
20130930

2013093020130831

20130930

20130930

20130930
20130930
2013093020130831
20130930

2013093020130831

2013093020130831

20130930
20130930
20130930201309292013092820130927

2013093020130831
2013093020130831

20130930
20130930
20130930
20130930

2013093020130831

2013093020130831

20130930
20130930
20130930
2013093020130831
20130930
2013093020130831
2013093020130831

2013093020130831

20130930

2013093020130831

9/26/2013

20130930

20130930

2013093020130831
2013093020130831
20130930
20130930

2013093020130831

20130930
20130930
20130930
20130930

20130930
20130930
20130930
2013093020130831

20130930
20130930
20130930

2013093020130831

20130930

20130930
20130930
20130930

20130930
20130930
20130930
2013093020130831

2013093020130831
2013093020130831
2013093020130831
20130930

20130930

20130930
2013093020130831
20130930

20130930

2013093020130831
20130930
2013093020130831

2013093020130831
2013093020130831
20130930

2013093020130831

2013093020130831

20130930

20130930

2013093020130831
20130930201309292013092820130927

2013093020130831
20130930
20130930

20130930

20130930

20130930
20130930
20130930
2013093020130831

2013093020130831

2013093020130831

20130930

20130930

20130930
2013093020130831

2013093020130831

20130930
20130930
20130930
20130930
2013093020130831
2013093020130831

20130930
2013093020130831

2013093020130831
20130930

2013093020130831

20130930
2013093020130831

2013093020130831
20130930

20130930201309292013092820130927
20130930
20130930
20130930
2013093020130831

20130930

20130930
2013093020130831

20130930

2013093020130831
20130930
2013093020130831
20130930
2013093020130831

20130930

20130930

20130930
20130930
2013093020130831

20130930

20130930

2013093020130831

2013093020130831

20130930
2013093020130831

20130930

20130930

2013093020130831

20130930

2013093020130831
20130930
20130930

2013093020130831
2013093020130831
2013093020130831
20130930

20130930

20130930
20130930
2013093020130831

2013093020130831

2013093020130831

20130930

2013093020130831
20130930
2013093020130831
2013093020130831

20130930

20130930
20130930
20130930

20130930
20130930
20130930

20130930
20130930
2013093020130831

20130930
20130930
2013093020130831

2013093020130831
20130930
20130930
20130930
2013093020130831

20130930

20130930

20130930

20130930
20130930
20130930
2013093020130831

2013093020130831

20130930
20130930201309292013092820130927

20130930
20130930

20130930

20130930
2013093020130831
2013093020130831

20130930
20130930

20130930
2013093020130831
2013093020130831
2013093020130831

20130930
2013093020130831
2013093020130831

2013093020130831

20130930

9/26/2013

2013093020130831
20130930
2013093020130831

2013093020130831

20130930
20130930
20130930
20130930

2013093020130831

20130930

20130930
20130930

2013093020130831
2013093020130831

9/6/2013

ACCR_CHG_TRANS

ACCR_CHG_AMOUNT

ACCR_CHG_SUSP

ACCR_CR_CATEG

50000

ACCR_CR_TRANS

ACCR_CR_AMOUNT

ACCR_CR_SUSP

ACCR_CR2_CATEG

380

1192.13

ACCR_CR2_TRANS

ACCR_CR2_AMOUNT

ACCR_CR2_SUSP

ACCR_DR_CATEG

51000

51000

51000

ACCR_DR_TRANS

ACCR_DR_AMOUNT

ACCR_DR_SUSP

ACCR_DR2_CATEG

390

-19.07

390

-267.34

390

-273.57

ACCR_DR2_TRANS

ACCR_DR2_AMOUNT

ACCR_DR2_SUSP

CONSOL_KEY

INT_LIQU_TYPE

INT_LIQU_ACCT

INT_LIQ_CCY

PASSBOOK
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

START_YEAR_BAL

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO

NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO

NO
NO
NO

NO
NO
NO
NO
NO

NO
NO

NO
NO

NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO

NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO

NO
NO
NO
NO

NO
NO
NO
NO
NO
NO

NO

NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO

NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO

NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO

NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO

NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

OPENING_DATE
VALUE_DATE
9/2/2013
9/2/2013
8/28/2013
8/28/2013
10/1/2013
10/1/2013
7/23/1998
9/2/2013
9/6/2013
9/12/2013
9/17/2013
9/17/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/23/2013
9/2/2013
9/16/2013
9/23/2013
8/28/2013
8/28/2013
9/2/2013
9/18/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
10/1/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/17/2013
9/2/2013
9/2/2013
9/2/2013
9/16/2013
8/28/2013
7/23/1998
12/5/2008
9/2/2013

CREDIT_MOVEMENT

DEBIT_MOVEMENT

9/12/2013
8/28/2013
9/2/2013
9/2/2013
8/28/2013
8/28/2013
9/2/2013
8/28/2013
9/17/2013
9/2/2013
9/2/2013
7/23/1998
9/2/2013
7/23/1998
9/17/2013
9/2/2013
9/2/2013
9/2/2013
7/23/1998
9/18/2013
9/2/2013
8/28/2013
9/2/2013
10/1/2013
12/5/2007
9/2/2013
9/2/2013
9/2/2013
8/28/2013
7/23/1998
9/2/2013
8/28/2013
8/28/2013
8/28/2013
9/2/2013
9/10/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
7/23/1998
9/6/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
7/23/1998
9/2/2013

9/2/2013
9/2/2013
7/23/1998
9/2/2013
9/2/2013
9/2/2013
9/2/2013
7/23/1998
9/12/2013
9/17/2013
10/1/2013
9/2/2013
8/28/2013
7/23/1998
9/2/2013
9/6/2013
9/2/2013
9/6/2013
8/28/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
8/28/2013
8/28/2013
7/23/1998
9/2/2013
9/2/2013
9/6/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
7/23/1998
12/12/2007
9/2/2013
9/2/2013
9/16/2013
9/2/2013
9/2/2013
9/23/2013
9/17/2013
8/28/2013
8/28/2013
7/23/1998
9/2/2013
7/23/1998
9/2/2013

9/2/2013
9/2/2013
9/2/2013
9/6/2013
9/2/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
7/23/1998
7/23/1998
9/2/2013
9/6/2013
9/6/2013
9/2/2013
10/1/2013
9/12/2013
8/28/2013
8/28/2013
9/2/2013
9/10/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/6/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/16/2013
9/2/2013
9/2/2013
9/6/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013

9/2/2013
7/23/1998
12/5/2007
9/2/2013
8/28/2013
8/28/2013
7/23/1998
9/12/2013
9/2/2013
8/28/2013
9/2/2013
7/23/1998
9/2/2013
9/2/2013
9/18/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
9/6/2013
9/2/2013
8/28/2013
9/2/2013
10/1/2013
7/23/1998
9/2/2013
9/2/2013
9/2/2013
9/16/2013
9/16/2013
7/23/1998
8/28/2013
8/28/2013
10/1/2013
9/16/2013
8/28/2013
8/28/2013
9/10/2013
8/28/2013
8/28/2013
8/28/2013
9/2/2013
9/6/2013
9/2/2013
9/2/2013

8/28/2013
9/2/2013
9/10/2013
9/2/2013
9/6/2013
9/2/2013
9/16/2013
9/2/2013
8/28/2013
9/2/2013
7/23/1998
7/23/1998
10/1/2013
9/2/2013
9/2/2013
7/23/1998
8/28/2013
9/2/2013
10/1/2013
9/2/2013
10/1/2013
9/2/2013
9/2/2013
8/28/2013
8/28/2013
7/23/1998
9/2/2013
9/2/2013
9/2/2013
9/2/2013
7/23/1998
9/2/2013
9/2/2013
7/23/1998
9/6/2013
9/2/2013
9/2/2013
9/2/2013
10/1/2013
10/1/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
9/10/2013
7/23/1998
9/16/2013
9/2/2013

9/2/2013
10/1/2013
7/23/1998
7/23/1998
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
7/23/1998
9/2/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
8/28/2013
7/23/1998
9/2/2013
10/1/2013
7/23/1998
9/2/2013
9/2/2013
8/28/2013
7/23/1998
9/6/2013
9/2/2013
7/23/1998
9/2/2013
9/12/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
10/1/2013
7/23/1998
7/23/1998
7/23/1998
9/2/2013
9/2/2013
8/28/2013
9/12/2013

10/1/2013
7/23/1998
9/2/2013
9/2/2013
9/26/2013
9/26/2013
8/28/2013
10/1/2013
9/2/2013
9/2/2013
8/28/2013
8/28/2013
8/29/2013
9/23/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
8/28/2013
9/6/2013
8/28/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/6/2013
9/6/2013
8/28/2013
8/28/2013
9/2/2013
8/28/2013
9/2/2013
9/12/2013
9/2/2013
9/6/2013
7/23/1998
9/2/2013
9/2/2013
10/1/2013
7/23/1998
7/23/1998
9/2/2013
7/23/1998

8/28/2013
9/2/2013
9/18/2013
9/2/2013
9/2/2013
8/28/2013
9/26/2013
9/23/2013
10/1/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
7/23/1998
9/2/2013
9/2/2013
9/10/2013
9/16/2013
8/28/2013
9/2/2013
8/28/2013
9/2/2013
9/10/2012
9/2/2013
8/28/2013
7/23/1998
9/2/2013
9/2/2013
9/2/2013
7/23/1998
9/2/2013
9/6/2013
10/1/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
8/28/2013
10/1/2013
9/16/2013
8/28/2013
9/2/2013
7/23/1998
7/23/1998
7/23/1998

9/2/2013
9/23/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
9/2/2013
9/6/2013
8/28/2013
8/28/2013
9/2/2013
8/28/2013
10/1/2013
8/28/2013
9/6/2013
12/12/2007
9/2/2013
9/2/2013
7/23/1998
9/2/2013
9/17/2013
8/28/2013
9/2/2013
8/28/2013
9/2/2013
8/28/2013
9/2/2013
7/23/1998
9/2/2013
8/28/2013
9/23/2013
7/23/1998
9/12/2013
9/2/2013
9/2/2013
9/2/2013
7/23/1998
8/17/2010
9/18/2013
8/28/2013
9/10/2013
7/23/1998
9/2/2013
9/16/2013
9/17/2013
9/2/2013
9/18/2013
9/2/2013

9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/17/2013
12/5/2008
9/17/2013
9/2/2013
9/2/2013
7/23/1998
9/2/2013
9/2/2013
9/10/2013
9/2/2013
9/2/2013
8/28/2013
12/5/2008
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/17/2013
7/23/1998
9/2/2013
9/18/2013
9/2/2013
8/28/2013
9/2/2013
9/6/2013
9/17/2013
8/28/2013
1/23/2010
7/23/1998
9/10/2013
8/28/2013
7/23/1998
9/2/2013
8/28/2013
9/2/2013
8/28/2013
7/23/1998
7/23/1998
9/2/2013
9/12/2013
9/18/2013
9/2/2013
9/2/2013
9/2/2013

8/28/2013
7/23/1998
7/23/1998
9/2/2013
8/28/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
7/23/1998
7/23/1998
8/28/2013
9/2/2013
9/2/2013
9/2/2013
9/6/2013
9/2/2013
8/28/2013
9/2/2013
10/1/2013
7/23/1998
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
8/28/2013
8/29/2013
8/28/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/18/2013
9/26/2013
8/28/2013
9/18/2013
9/10/2013
7/23/1998
8/28/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013

8/28/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
8/28/2013
9/2/2013
9/10/2013
9/2/2013
9/2/2013
9/6/2013
8/28/2013
8/29/2013
9/2/2013
9/17/2013
9/2/2013
8/28/2013
9/2/2013
8/29/2013
9/2/2013
12/6/2007
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8/28/2013

VALUE_DATED_BAL

CONTINGENT_BAL_CR

CONTINGENT_BAL_DR

OPEN_CATEGORY
1001
1001
1001
1001
1010
1010
14030
15905
3106
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OPEN_VAL_DATED_BAL

ACCT_CREDIT_INT

14195
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14301
14025

6608
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3106
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11119
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1001
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20130902

3106
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14075
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10001
12800
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15905
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16510
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14314
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1001
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12800
17105
14195
1001

1001
1010
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18020
1001
14435
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12012
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10915
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1001
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14185

10001
14105
3101
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14195
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1001
14210
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1001
19153
19961
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1001
5001
5001
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6001
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1001
15905
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1003
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6001
14555
16210
10001
6001
14028
17199
14315
1001
14107

1001
3106
14185
14424
1001
4001
3108
14185
1001
1001
1001
12800
6001
1001
1001
10201
1001
1001
14304
15210
19152
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1001
3103
1001
1001
1001
12910
11251
1002
3102
14225
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14185
14185
19022
12800
14005
1001
1001
1001
3102
14055
4001
1001
14424
15155
15910

20130902

6001
17215
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5001
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1001
3103
14185
5001
1001
14185
1001
19021
5001
1001
18046
1001
1001
15205
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1001
1001
14055
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1001
17655
6001
5001
14197
19110
14185
5001
19022
3101
14043
14045
14186
1001
14185
14192
14185
14195
14195
1001
14185
14018

16510
14016
1001
3102
17215
19021
14196
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1001
16215
10905
15201
14306
1001
1001
6001
19020
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6001
14215
17927
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14050
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14460
3106
17215
1001
14046
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1001
12011
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1001
14016
1001
15165
14250
14460
14185
17215
5001
14010
1001

14442
17605
14423
1001
1001
1001
6001
6001
3106
14460
14302
1001
17102
14155
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11116
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19961
1001
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14055
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1001
14185
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11210
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1001
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1001

20130902

1001
14197
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1001
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1001
14195
1001
1001
3102
5001
14131
1001
14182
6001
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14016
19961
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14317
11205
1001
4001
4001
1001
14185
1001
1001
1001
5001
14316
18040
14304
6001
1001
1001
1001
14185
6001
12800
3103
6001
14185
1001
14195

14195
10099
6608
1001
1010
17705
10011
1001
1001
1001
14306
14205
15150
5001
1001
6001
1001
14303
3107
14011
11215
1001
5001
1001
14055
14195
5001
1001
1001
1001
14185
6001
14185
14016
14157
14235
1001
6609
1001
1001
1001
6608
6608
3103
9004
6001
1010
1001

1001
14304
14055
6001
12215
14185
1002
6001
14304
14185
15915
1001
6001
1001
6001
14555
6001
14042
14185
1003
14304
14304
10099
14055
14185
1001
5001
1001
1001
3102
14055
1001
1001
1010
5001
6001
14191
3101
17560
14185
6001
6001
1001
11215
10905
1001
1001
1001

18030
14185
1001
3102
10011
2001
1001
5001
10001
3107
14055
1001
14185
1001
1001
17215
1001
11210
10099
14185
14185
14016
1001
14125
14198
6608
14555
12800
15150
3106
14443
15105
14125
10011
14055
1001
19500
14185
6001
14255
1001
6608
14185
4001
3103
14195
1001
1001

20130902

12800
17925
3103
6001
10001
10915
14005
6001
1001
1001
14046
1001
6001
3103
10905
3102
14306
10001
14900
6001
6001
15656
12920
1001
11220
11117
1001
19021
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14056
17920
6608
1001
17215
12610
14185
14044
1001
14411
6001
6001
6001
1001
5001
19150
18005
1005

1001
5001
14055
6608
14022
5001
14304
1010
12210
6001
1001
1001
1003
1001
1001
1001
6001
6005
14018
15160
1001
14157
14195
14306
1001
4001
5001
1001
5001
1001
15905
6001
14055
1001
1001
1001
19010
3101
1001
6001
14197
5001
1001
19962
14055
10090
1010
1001

14195
6001
2001
3103
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14185
14185
14195
12010
17205
19151
14700
5001
5001
3103
6608
6609
14302
14220
16505
14016
14153
1001
15290
3102
10001
3106
14185
14015
2001
6001
3106
14065
17215
15905
17215
14131
14055
3103
1001
14460
1001
14306
6001
6001
6608
1001
14304

20130902

3102
12205
14185
4001
17215
14185
14018
14230
6608
1001
6608
1001
17215
6608
1002
19021
14185
12215
14193
1001
1001
14195
1001
5001
1001
12800
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15210
5001
14225
14155
1001
1001
14305
14187
14185
14196
1001
6001
5001
14185
6608
1001
10001
6608
6608
6608

1001
6608
3101
11222
10001
14185
14185
1001
14016
19015
14181
3102
14185
14016
5001
16105
1001
3103
14195
1001
1001
10001
14185
14185
17210
6001
14999
14304
3101
1001
1001
3102
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1001
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1001
1001
1001
14055
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14462
12801
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10001
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6001
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11105
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17555
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1001
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14010
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1001
1001
19030
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1001
1001
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1001
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14005
14302
14441
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6001
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14185
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18010
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1001
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19022
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10905
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4001
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18048

14185
11251
3106
1001
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11230
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10011
3107
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14304
1001
1001
1001
2001
14210
3101
14185
5001
10905
3101
14055
3101
10099
12505
1001
1001

20130902

3101
5001
5001
14184
3101
14076
4001
10001
14027
14185
1001
1001
6001
3102
12006
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5001
14157
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14421
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1001
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6608
9004
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14253
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12800
1001
14195
1001
14304

19022
18047
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3106
16205
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12115
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1001
3102
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1001
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6001
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2001

ACCT_DEBIT_INT

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20130902

CHARGE_ACCOUNT

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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

INTEREST_CCY
USD
USD
GBP
EUR
USD
USD
USD
USD
USD
CHF
GBP
EUR
USD
EUR
USD
USD
GBP
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD

USD
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USD
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USD
USD
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USD
USD
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USD
USD
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USD
USD
USD
USD
USD
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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USD
GBP
EUR
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USD
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USD
USD
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USD
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USD
USD
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1
1
1
1
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1
1
1
1
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1
1
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1
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USD
USD
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1
1
1
1
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1
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1

USD
USD
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USD
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CAD
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USD
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USD
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

USD
USD
USD
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AUD
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CAD
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1
1
1
1
1
1
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1
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JPY
USD
USD
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USD
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USD
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EUR
USD
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USD
SGD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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USD
USD
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USD
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1
1
1
1
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USD
USD
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EUR
USD
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1
1
1
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EUR
USD
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USD
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USD
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USD
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1
1
1
1
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USD
USD
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1
1
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EUR
EUR
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1
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EUR
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GBP
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1
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1
1
1

USD
CHF
GBP
USD
USD
USD
USD
EUR
USD
USD
USD
USD
GBP
CHF
USD
USD
USD
USD
GBP
CHF
CHF
USD
USD
USD
GBP
USD
GBP
GBP
GBP
USD
EUR
USD
USD
GBP
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
EUR
EUR
USD

GBP
USD
USD
EUR
GBP
CAD
EUR
USD
GBP
USD
USD
GBP
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
EUR
GBP
USD
SGD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

GBP
USD
USD
EUR
GBP
CAD
EUR
USD
GBP
USD
USD
GBP
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
EUR
GBP
USD
SGD
USD
USD
USD

GBP
GBP
USD
USD
USD
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
GBP
USD
CAD
USD
USD
USD
GBP
GBP
GBP
USD
USD
USD
USD
JPY
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
GBP

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

GBP
GBP
USD
USD
USD
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
GBP
USD
CAD
USD
USD
USD
GBP
GBP
GBP
USD
USD
USD
USD
JPY
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
GBP

EUR
USD
USD
USD
XAU
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
EUR
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
EUR
USD
GBP
USD
GBP
USD
USD
USD
USD
CHF
GBP
USD
GBP
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

EUR
USD
USD
USD
XAU
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
EUR
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
EUR
USD
GBP
USD
GBP
USD
USD
USD
USD
CHF
GBP
USD
GBP
USD
USD
USD

USD
USD
USD
USD
USD
EUR
JPY
USD
USD
USD
USD
USD
USD
USD
USD
GBP
CHF
GBP
USD
EUR
EUR
USD
USD
GBP
GBP
USD
EUR
USD
USD
JPY
USD
GBP
USD
USD
USD
USD
GBP
GBP
USD
USD
SGD
GBP
USD
USD
USD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

USD
USD
USD
USD
USD
EUR
JPY
USD
USD
USD
USD
USD
USD
USD
USD
GBP
CHF
GBP
USD
EUR
EUR
USD
USD
GBP
GBP
USD
EUR
USD
USD
JPY
USD
GBP
USD
USD
USD
USD
GBP
GBP
USD
USD
SGD
GBP
USD
USD
USD
USD
USD
USD

USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
CHF
CHF
USD
USD
USD
EUR
EUR
USD
GBP
EUR
GBP
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
GBP
EUR
USD
USD
USD
USD
EUR
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
CHF
CHF
USD
USD
USD
EUR
EUR
USD
GBP
EUR
GBP
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
GBP
EUR
USD
USD
USD
USD
EUR
USD
USD
USD

JPY
USD
EUR
USD
EUR
USD
JPY
USD
GBP
USD
CHF
EUR
USD
USD
USD
CHF
USD
USD
USD
INR
EUR
GBP
USD
GBP
CAD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
JPY
EUR
EUR
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

JPY
USD
EUR
USD
EUR
USD
JPY
USD
GBP
USD
CHF
EUR
USD
USD
USD
CHF
USD
USD
USD
INR
EUR
GBP
USD
GBP
CAD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
JPY
EUR
EUR
USD

USD
EUR
USD
EUR
USD
GBP
USD
GBP
USD
EUR
USD
USD
GBP
GBP
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
GBP
GBP
USD
CHF
USD
USD
USD
USD
CHF
USD
USD
USD
USD
USD
GBP
USD
USD
USD
GBP
EUR
USD
USD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

USD
EUR
USD
EUR
USD
GBP
USD
GBP
USD
EUR
USD
USD
GBP
GBP
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
GBP
GBP
USD
CHF
USD
USD
USD
USD
CHF
USD
USD
USD
USD
USD
GBP
USD
USD
USD
GBP
EUR
USD
USD
USD
USD
USD

EUR
USD
USD
USD
USD
JPY
USD
CHF
USD
GBP
USD
USD
USD
SGD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
EUR
USD
SGD
USD
USD
EUR
USD
USD
USD
USD
GBP
GBP
USD
USD
USD
GBP
USD
JPY
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

EUR
USD
USD
USD
USD
JPY
USD
CHF
USD
GBP
USD
USD
USD
SGD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
EUR
USD
SGD
USD
USD
EUR
USD
USD
USD
USD
GBP
GBP
USD
USD
USD
GBP
USD
JPY
USD

USD
USD
EUR
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
CAD
EUR
USD
CAD
EUR
GBP
USD
EUR
EUR
USD
GBP
GBP
USD
CHF
USD
USD
USD
USD
EUR
USD
USD
USD
GBP
USD
USD
USD
CHF
USD
USD
JPY
USD
CHF

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

USD
USD
EUR
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
CAD
EUR
USD
CAD
EUR
GBP
USD
EUR
EUR
USD
GBP
GBP
USD
CHF
USD
USD
USD
USD
EUR
USD
USD
USD
GBP
USD
USD
USD
CHF
USD
USD
JPY
USD
CHF

USD
USD
GBP
USD
GBP
USD
USD
USD
GBP
USD
USD
USD
GBP
EUR
USD
USD
JPY
EUR
GBP
GBP
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
USD

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

USD
USD
GBP
USD
GBP
USD
USD
USD
GBP
USD
USD
USD
GBP
EUR
USD
USD
JPY
EUR
GBP
GBP
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
USD

INTEREST_MKT
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

CON_CHARGE_ACCR

CON_INTEREST_ACCR

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
1
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1
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1
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1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
1
1
1
1
1
1
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1
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1
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1
1
1
1
1
1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
1
1
1
1
1
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1
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1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
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1
1
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1
1
1
1
1
1
1
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1
1
1
1
1
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1
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1
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1
1
1
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1
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1
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1
1
1
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1
1
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1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

ALT_ACCT_TYPE
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

ALT_ACCT_ID
GB59NWBK60161300063525
GB68NWBK60161300063557
GB46NWBK60161300014095
GB68NWBK60161300014087

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB63NWBK60161300062968

GB19NWBK60161300062887

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB11NWBK60161300015307

LEGACYT24.IBANPREV.IBAN

GB91NWBK60161300062658

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB20NWBK60161300061123
GB95NWBK60161300061131

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
GB78NWBK60161300034568
LEGACYT24.IBANPREV.IBAN
GB90NWBK60161300063355
LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB69NWBK60161300013487
GB97NWBK60161300034517

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACY

GB16NWBK60161300062456

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY

GB69NWBK60161300062472

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBANIBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB09NWBK60161300060933
GB40NWBK60161300060957
GB57NWBK60161300013315

GB65NWBK60161300014044

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY

GB22NWBK60161300062348

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY

GB78NWBK60161300034665
GB03NWBK60161300034657
GB84NWBK60161300034557
GB28NWBK60161300014613

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY

GB81NWBK60161300063517
GB37NWBK60161300063533

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB45NWBK60161300061158

GB93NWBK60161300063107
GB64NWBK60161300061301

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB12NWBK60161300060976

LEGACYT24.IBANPREV.IBAN

GB16NWBK60161300062359

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY

GB53NWBK60161300014648

LEGACY
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB69NWBK60161300062278

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY

GB67NWBK60161300061441

LEGACYT24.IBANPREV.IBAN

GB76NWBK60161300062928

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB49NWBK60161300060698

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB46NWBK60161300063274
GB82NWBK60161300062626
GB31NWBK60161300034638

GB48NWBK60161300061298
GB24NWBK60161300063282

GB52NWBK60161300061905

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB47NWBK60161300062286
GB42NWBK60161300061891

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY

GB93NWBK60161300063398

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
GB91NWBK60161300062464
LEGACYT24.IBANPREV.IBANIBAN GB40NWBK60161300060666
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBANIBAN GB13NWBK60161300065226
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB87NWBK60161300014036

GB36NWBK60161300015245

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB88NWBK60161300062324

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB18NWBK60161300060868

LEGACYT24.IBANPREV.IBAN

GB32NWBK60161300062944

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBANIBAN

GB12NWBK60161300034592
GB53NWBK60161300062081

GB38NWBK60161300062545

GB59NWBK60161300063428

GB25NWBK60161300034649

GB82NWBK60161300062529
GB19NWBK60161300062111

GB23NWBK60161300061166

GB35NWBK60161300062405
GB15NWBK60161300063347

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN

GB36NWBK60161300061999
GB50NWBK60161300028185

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN

GB65NWBK60161300063223

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN

GB07NWBK60161300062715
GB93NWBK60161300063495
GB87NWBK60161300060984
GB76NWBK60161300013943
GB14NWBK60161300061425

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB39NWBK60161300061848
GB67NWBK60161300061247

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB51NWBK60161300061147

GB53NWBK60161300062178
GB38NWBK60161300062642
GB74NWBK60161300063158

GB64NWBK60161300061107

GB13NWBK60161300062607
GB75NWBK60161300062267
GB66NWBK60161300062332
GB46NWBK60161300063177

GB74NWBK60161300063061

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB41NWBK60161300062685

GB08NWBK60161300061921

GB44NWBK60161300062437

GB64NWBK60161300061204
GB53NWBK60161300034533
GB12NWBK60161300063304

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB06NWBK60161300028298

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB71NWBK60161300063018

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACY

GB43NWBK60161300063134

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB54NWBK60161300061287

LEGACYT24.IBANPREV.IBANIBAN GB88NWBK60161300065137
LEGACYT24.IBANPREV.IBAN
GB16NWBK60161300062553
LEGACYT24.IBANPREV.IBAN
GB18NWBK60161300014017
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB02NWBK60161300063096

GB33NWBK60161300061859

LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
GB29NWBK60161300062804
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
GB82NWBK60161300019364
LEGACYT24.IBANPREV.IBAN
GB76NWBK60161300061182
LEGACYT24.IBANPREV.IBAN
GB45NWBK60161300013919
LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACY

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB15NWBK60161300063444

GB79NWBK60161300021067

GB93NWBK60161300011018

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB86NWBK60161300064882
GB13NWBK60161300062316
GB13NWBK60161300062995

GB36NWBK60161300061611

GB58NWBK60161300061506

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACY

LEGACYT24.IBANPREV.IBAN

GB54NWBK60161300062839

LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB68NWBK60161300063363

LEGACY
LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
GB66NWBK60161300062235
LEGACYT24.IBANPREV.IBAN
GB11NWBK60161300061964
LEGACY
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB89NWBK60161300061239

GB43NWBK60161300063328
GB07NWBK60161300062812

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYIBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY

GB54NWBK60161300061093

GB31NWBK60161300034541

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
GB60NWBK60161300062537

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB42NWBK60161300061212
GB64NWBK60161300061883
GB68NWBK60161300063169

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB40NWBK60161300060569
GB70NWBK60161300061678

GB43NWBK60161300058866

GB13NWBK60161300062898

LEGACYT24.IBANPREV.IBAN

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB98NWBK60161300013935

GB12NWBK60161300011215
GB31NWBK60161300060925

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB60NWBK60161300062828

GB92NWBK60161300061476

GB16NWBK60161300062747

GB10NWBK60161300062952
GB54NWBK60161300062936

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB46NWBK60161300063468

GB25NWBK60161300062197

GB47NWBK60161300062577
GB18NWBK60161300020613

GB90NWBK60161300063452
GB41NWBK60161300062782
GB37NWBK60161300063436

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB88NWBK60161300062518

GB65NWBK60161300063417
GB33NWBK60161300064866
GB79NWBK60161300021261

GB66NWBK60161300013347
GB34NWBK60161300060968

GB94NWBK60161300062798
GB40NWBK60161300063479

GB23NWBK60161300061263
GB98NWBK60161300061271

LEGACYT24.IBANPREV.IBAN

LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB34NWBK60161300034681
GB91NWBK60161300062561
GB71NWBK60161300060496

GB55NWBK60161300061948

LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB63NWBK60161300062677

GB59NWBK60161300060712

GB12NWBK60161300063207

LEGACYT24.IBANPREV.IBAN

GB87NWBK60161300063215

LEGACYT24.IBANPREV.IBAN

GB18NWBK60161300063002

LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB96NWBK60161300063247

GB86NWBK60161300061875

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB22NWBK60161300062057

GB60NWBK60161300062634

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN

GB75NWBK60161300034622

LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB35NWBK60161300010995

GB87NWBK60161300011223

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB73NWBK60161300061042

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB30NWBK60161300063077
GB85NWBK60161300062766
GB17NWBK60161300015296

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB76NWBK60161300061085

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBANIBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB08NWBK60161300061727
GB82NWBK60161300062917

GB19NWBK60161300062596

GB10NWBK60161300062758

GB42NWBK60161300061794

LEGACY
LEGACY
LEGACYT24.IBANPREV.IBANIBAN GB75NWBK60161300065177GB75NWBK60
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB02NWBK60161300063193

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB42NWBK60161300061018
GB82NWBK60161300062723
GB29NWBK60161300062707
GB61NWBK60161300064847
GB22NWBK60161300034606
GB60NWBK60161300062731
GB29NWBK60161300062901

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN

GB91NWBK60161300062367

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
GB10NWBK60161300062855
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
GB46NWBK60161300063371
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB02NWBK60161300063387

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB24NWBK60161300063185

LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBANIBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB06NWBK60161300063509

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB87NWBK60161300060887

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY

GB75NWBK60161300034525

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB35NWBK60161300062308

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB98NWBK60161300061174
GB56NWBK60161300034673
GB63NWBK60161300013498

LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB07NWBK60161300062618
GB83NWBK60161300061638

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB47NWBK60161300062383

LEGACYT24.IBANPREV.IBAN

GB34NWBK60161300034584

LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB90NWBK60161300063258

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB35NWBK60161300062502
GB97NWBK60161300034614

LEGACYT24.IBANPREV.IBAN
LEGACY

GB68NWBK60161300063266

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
GB65NWBK60161300063029
LEGACYT24.IBANPREV.IBANIBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
GB63NWBK60161300062774
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
GB19NWBK60161300062499
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB13NWBK60161300013331
GB57NWBK60161300062979

GB12NWBK60161300063401

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN

GB44NWBK60161300062049
GB84NWBK60161300058904
GB43NWBK60161300063231

GB32NWBK60161300062847

GB65NWBK60161300063126
GB18NWBK60161300063487
GB25NWBK60161300062488

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY

LEGACY
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB32NWBK60161300061198

GB21NWBK60161300063045

GB96NWBK60161300063053

GB77NWBK60161300063298
GB45NWBK60161300061255
GB24NWBK60161300063088

GB87NWBK60161300063312

LEGACY
LEGACYT24.IBANPREV.IBAN

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN

GB19NWBK60161300062693

GB30NWBK60161300061913
GB38NWBK60161300013463

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB55NWBK60161300064858
GB56NWBK60161300034576

GB86NWBK60161300061778
GB87NWBK60161300011029

GB85NWBK60161300062863
GB63NWBK60161300062871

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB18NWBK60161300060771

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN

GB50NWBK60161300062038
GB70NWBK60161300061581

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB48NWBK60161300061007

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN

LEGACYT24.IBANPREV.IBAN
GB47NWBK60161300062189
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBANIBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN

GB87NWBK60161300063118

GB36NWBK60161300061708
GB59NWBK60161300014637

GB43NWBK60161300063037

GB24NWBK60161300011193

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB15NWBK60161300063541

LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB35NWBK60161300062987

GB48NWBK60161300061395
GB95NWBK60161300061228

LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN
LEGACY
LEGACYT24.IBANPREV.IBAN
LEGACYT24.IBANPREV.IBAN

GB42NWBK60161300061115
GB21NWBK60161300063142
GB37NWBK60161300063339

PREMIUM_TYPE

CAP_DATE_PRM

PREMIUM_FREQ

APR

JOINT_HOLDER

RELATION_CODE

JOINT_NOTES

ALLOW_NETTING
YES
YES
NO
NO
NO
NO
NO
NO
NO

YES
NO
NO
YES
NO
NO

NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO

LEDG_RECO_WITH

NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
YES
NO
NO

NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO

YES

NO
NO
NO
NO
NO
YES

NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO

NO
NO
NO

NO
NO
NO
NO
NO

NO
NO

NO
NO

YES
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
YES

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO

YES
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
YES
NO
NO
NO
NO
YES
NO

NO
NO
NO

NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO

NO
NO

NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

YES

NO
YES
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES

NO

NO
NO
NO
NO
NO
NO

NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES

NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO

NO
NO
NO
NO

NO
NO
NO
NO
NO
NO

YES

NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO

NO

NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO

NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

YES
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES

NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO

NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO

NO
NO
NO
NO

NO
NO
YES
NO
NO
NO
NO

NO
NO
NO
NO
YES
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES

NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO

NO

NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
YES
NO

NO
NO
NO
NO
NO
NO
NO

NO
NO

NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

NO
YES

NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO

STMT_RECO_WITH

OUR_EXT_ACCT_NO

A123457

RECO_TOLERANCE

PENDING_ID

12453
15987564

12345

A123457

A123457

A123457

A123457

A123457

B123458

A123457

A123457

A123457

A123457

A123457

VS12343

A123457

A123457

12453

A123457
A123457

A123456

A123457

TOTAL_PENDING

STOCK_CONTROL_TYPE

DENOM

SERIAL_NO_FORMAT

SERIAL

XX.NNN.NNN.NNN

DENOM

DENOM
DENOM

DENOM

DENOM

SERIAL

X.NNN.NNN.NNN

DENOM

SERIAL

DENOM

DENOM

XX.NNN.NNN.NNN

SERIAL

XX.NNN.NNN.NNN

DENOM

DENOM

DENOM

DENOM

SERIAL

XX.NNN.NNN.NNN

DENOM

DENOM

DENOM

SERIAL

DENOM

XX.NNN.NNN.NNN

DENOM

DENOM

DENOM

DENOM

SERIAL

XX.NNN.NNN.NNN

DENOM

SERIAL

XX.NNN.NNN.NNN

DENOM

SERIAL

XX.NNN.NNN.NNN

DENOM

DENOM

AUTO_PAY_ACCT

USD1495500010001

ORIG_CCY_PAYMENT

AUTO_REC_CCY

ORIGINAL_ACCT

USD1404200010001

USD1402800010001

USD1404100010001

USD1419100010001

USD1404300010001

USDGBP1902100010001

USD1404600010001

USD1515000010001

USD1412500010001

USD1404400010001

GBP1495500010001

USD1455500010001

USD1421000010001

USD1430500010001

FROM_DATE

LOCKED_AMOUNT

DISPO_OFFICER

DISPO_EXEMPT

20130910

200.00

20130910

200.00

20130910

100.00

20130910

200.00

20130910

100.00

20130910

1500.00

20130910

500.00

20130910

150.00

20130911

250.00

20130910

500.00

TAX_SUSPEND

TAX_AT_SETTLE

ICA_MAIN_ACCOUNT

ICA_DISTRIB_RATIO

61042 25

61007

61007

61042

61042 40

61007

ICA_MAIN_ACCT_IND

ICA_DISTRIB_TYPE

ICA_POST_INTEREST

ICA_MAIN_RATIO

NO

YES

NO

YES

NO

YES

YES

RATIO

YES

65

NO

YES

YES

INTEREST

YES

ICA_NEW_MAIN_ACC

ICA_START_DATE

ICA_ADD_REMOVE

ICA_BACK_VALUE

ICA_MAIN_ACCT

ICA_MAIN_DATE

LIQUIDATION_MODE

OVERDUE_STATUS

CUR
CUR

CUR

CUR

CUR

CUR
CUR

CUR

CUR

CUR
61042

20130902

CUR
CUR

CUR

GRC

CUR

CUR

CUR

CUR

CUR

CUR

61007

20130902

CUR

CUR

CUR
GRC

CUR

GRC

CUR
GRC
CUR

61007

20130902

CUR

CUR

CUR

CUR
CUR

CUR

CUR

GRC

CUR

61042

20130902

CUR
CUR

CUR

CUR

CUR

CUR
CUR
CUR

CUR

61042

20130902

CUR

CUR
CUR

CUR

CUR

CUR

CUR
CUR
CUR

CUR

CUR

CUR
CUR

CUR

CUR

CUR

CUR

CUR

CUR

CUR

CUR

61007

20130902

CUR

CUR

CUR

CUR

CUR

HVT_FLAG
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO

SINGLE_LIMIT
Y
Y
Y
Y

Y
Y
Y

Y
Y
Y
Y

Y
Y

CONTINGENT_INT

ALL_IN_ONE_PRODUCT

NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
YES
NO

Y
Y
I
Y

Y
I

Y
Y
Y
Y
Y
Y

Y
Y
Y
Y

NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO

Y
Y
Y
Y
Y
Y

Y
I
Y
Y
Y

Y
Y
I
I

NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

Y
Y
Y
Y

Y
Y
Y

Y
Y

Y
Y

Y
Y
Y
Y

NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO

Y
Y

Y
Y

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO

Y
Y

Y
Y

Y
Y

Y
N
Y
Y

Y
Y

NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
YES
YES
NO
NO
YES
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO

Y
Y
Y
Y
Y
Y
Y
Y

Y
Y

I
Y
Y
Y

Y
Y
Y
Y

NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
YES
NO
YES

Y
Y

Y
Y
I
I
Y

Y
Y
Y
Y
Y
Y

Y
Y

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES

Y
Y

Y
Y
Y

I
Y
Y
Y
Y
Y

Y
Y
Y
Y

NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
YES
NO
YES
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO

Y
Y

I
N
Y
Y

Y
Y

I
Y

NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
YES
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO

Y
Y
I

Y
I
Y
Y

Y
Y

NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO

Y
Y

Y
Y
Y
Y
I
Y
Y
Y

Y
Y

NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO

N
Y

Y
Y

Y
Y

Y
Y

NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
YES
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

Y
N
Y

Y
Y
Y

Y
Y

Y
Y

Y
Y
N

Y
Y

NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO

Y
Y
Y
Y

NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

Y
Y

N
Y

Y
I

N
Y
Y
Y

NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
YES
YES
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO

Y
Y
Y
Y
Y

Y
I

NO
YES
NO
NO
YES
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO

Y
Y
Y
N
Y

Y
Y
I
Y
Y

Y
I

NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES

Y
I

Y
Y
Y

Y
Y

NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO

Y
N

Y
Y
Y
Y

Y
Y

NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO

Y
Y

Y
I
Y

Y
Y
Y
Y

Y
Y
Y
Y

Y
Y

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES

Y
Y
Y

Y
I

Y
Y

Y
Y
Y
Y

NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES

Y
Y
I
Y
Y
Y
Y
Y

Y
Y

Y
I
Y

NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO

Y
N
Y

Y
Y
Y
Y

Y
Y
Y
N

Y
Y

Y
Y

Y
Y

NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO

Y
Y
Y
Y

I
Y
Y
Y

Y
Y
Y
Y

NO
YES
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO

I
Y
N
Y
Y

Y
Y
Y
Y
Y
Y

Y
Y

ER_VALUE_DATE

ER_BALANCE

EP_BALANCE

SB_GROUP_ID

20131001

-3545.00

20131001

0.00

20131001

-6500.00

2000.00

OPEN_AVAILABLE_BAL
AVAILABLE_DATE
1000
-74500

27000

7000

-69000

2000 2013100120131002

-10808782.15

2000 20131001

2250 2013100120131002

264699251.86
-119985.92 20131001
33000 201309062013100120131002

4736.87

3000 20131002

15610

16500 2013100120131003

103000 20130906

0 20131007

-2250 20131002

2150 2013100120131002

34000
400

20131001
2100 2013100120131002

152000

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-4370.18 201309062013100120131002

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9/9/2013
9/26/2013

9/2/2013
9/2/2013
9/2/2013
9/6/2013
9/17/2013
100461-950
10/1/2013
9/26/2013
10/1/2013
10/1/2013

9/2/2013

20131003
2013100220131003

9/2/2013
9/10/2013
9/23/2013
9/23/2013
9/18/2013

100285-1
100492-950

9/26/2013
10/1/2013
9/2/2013
9/2/2013
9/2/2013
9/26/2013
9/26/2013
9/23/2013

100371-3

9/6/2013
9/10/2013
9/16/2013
9/26/2013

9/2/2013
9/18/2013

9/2/2013
10/1/2013
10/1/2013
10/1/2013
9/16/2013
9/26/2013

9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/26/2013
9/10/2013
9/12/2013
9/16/2013

111111-955
100295-2

20131002

9/26/2013

100285-1

9/23/2013
10/1/2013

100273-1
100273-1

20131003

9/12/2013
10/1/2013
9/26/2013
9/2/2013
9/12/2013
9/2/2013
1/7/2009
9/6/2013
9/26/2013
9/26/2013

100461-955
9/9/2013
10/1/2013
9/23/2013
9/26/2013
9/12/2013
9/26/2013
9/26/2013
9/2/2013
9/2/2013
10/1/2013

10/1/2013
9/2/2013
10/1/2013
9/26/2013

10/1/2013

100295-1

9/16/2013

9/6/2013
9/10/2013
9/26/2013

9/26/2013
9/2/2013
9/2/2013
9/2/2013

9/6/2013

9/2/2013
9/26/2013
100472-940

9/2/2013
10/1/2013
9/6/2013

9/6/2013
9/2/2013
10/1/2013
10/1/2013
9/9/2013
9/16/2013
9/26/2013
9/2/2013
9/6/2013
9/9/2013
9/17/2013
9/26/2013

9/2/2013

9/2/2013
111111-945
9/2/2013
9/6/2013
9/6/2013
10/1/2013
10/1/2013
9/26/2013

100297-1

100774-940

9/17/2013
9/2/2013
9/2/2013
10/1/2013
9/18/2013
9/26/2013
9/26/2013
10/1/2013
9/17/2013
9/26/2013

100292-1

9/2/2013
10/1/2013
9/2/2013
9/16/2013
9/26/2013
10/1/2013

9/26/2013
9/26/2013
9/6/2013
9/6/2013
9/26/2013
9/26/2013

100291-1

10/1/2013
9/6/2013
9/23/2013
10/1/2013

100297-1
100472-955
100285-1

9/10/2013

9/16/2013

9/9/2013
9/10/2013
9/26/2013
10/1/2013
9/10/2013

100367-1

10/1/2013
9/2/2013
100265-1
10/1/2013
10/1/2013
10/1/2013

SHADOW_ACCOUNT

FWD_ENTRY_HOLD

FIRST_AF_DATE

10/1/2013

CASH_POOL_GROUP

AIRBUS_1

10/1/2013

10/1/2013

10/1/2013
9/6/2013

10/2/2013

10/1/2013

AIRBUS_3

9/6/2013

10/7/2013

10/2/2013

10/1/2013

AIRBUS_2

10/1/2013
10/1/2013

10/1/2013

9/6/2013

63622_4

9/6/2013

10/4/2013

10/1/2013

9/6/2013

10/7/2013

63622_1

10/1/2013

9/6/2013

10/1/2013

10/1/2013

10/1/2013

10/1/2013
10/1/2013

10/1/2013

10/1/2013

AIRBUS_1

10/1/2013
10/1/2013

10/1/2013

9/6/2013
9/6/2013

10/7/2013

9/6/2013

10/1/2013
10/2/2013

10/10/2013

10/1/2013

10/1/2013

9/6/2013

AIRBUS_1

9/6/2013

10/1/2013

9/6/2013
10/1/2013

10/1/2013

10/1/2013

9/6/2013

9/6/2013

10/1/2013

10/2/2013

10/1/2013

9/6/2013
10/1/2013

OPEN_ASSET_TYPE

LAST_COM_CHG_DATE

IC_CHARGE_ID

IC_NEXT_CAP_DATE

IC_PRODUCT

IC_LST_PROD_CAP

ARRANGEMENT_ID
AA132454S4DP
AA13245T5KK6

AA132493V1LV

AA1324517PR1
AA13245YVV1Y
AA13245JWYZX

AA13245RNR5Y

AA1324593HQ0
AA132458NKZV

AA1324565DLX

AA13245BPR13

AA13245ZD9LY

AA132456NRRT

AA1324526CBV

AA1324507BQT

AA13245FM34D

AA13245JKS68
AA13245Q0PTD
AA13245D13YK
AA132450CPYR

AA13245LS8LF

AA13249D729X

AA13245Q8D6J

AA13245KMK2X
AA13245YXZXZ

AA13245NC8J9
AA13245CWGN9

AA132453N4XJ
AA132458KVN6
AA13245FYF08

AA13245W7QTS

AA13245PSZFJ

AA13245ZM8T1

AA1324518TMK
AA1324546Q65

AA132452FVN9

AA13249RQLZV

AA13245F454M

AA13245CC5TN

AA13245QZYQ5

AA132451BPJZ

AA13245QBTMG

AA13245GSMKK

AA13245BTNGC

AA132498DPPL

AA132450XQF8

AA132459MFVG

AA13245KDLW1

AA13245XLQST
AA1324539DWK

AA13245562MV
AA13245VZ5N4

AA13245WL05N

AA1324594FQG

AA13245RF1HF
AA13245FKJ9G

AA13245Z0G3C

AA13245MPM72
AA13245NKK39

AA132452M7WY

AA13249PK9NM

AA13245G4ZDW
AA13245FHL5Y
AA13245H2HJK

AA132496QY7V

AA13245GLRLV

AA132459MD8R

AA1324547XF3

AA132695TG48
AA13274CSW31
AA13245HSYW0

AA13245ZHPS6

AA1324525PF6
AA13245CV7Z5

AA13245PWNXZ
AA13245KHRXD

AA1327428DMD

AA13245B12J6

AA132452295S

AA1324938F0W
AA13245Z2036
AA132459YPQ6
AA13245H11JJ

AA13245665DY

AA13245JPQ79

AA13245BGVNQ
AA132458XB1V

AA13245KTTBD

AA13245NGM1L
AA13245X03CK
AA13245S12LX
AA132455BFZ7

AA13245LSKGS
AA13245CV4QZ

AA13249417PC

AA13245H3KRX
AA13245DD7ZD

AA13249TCSVM

AA1324582J4J

AA1324524ZD3

AA13245J5B7H
AA1324568TSJ
AA13245PNM55
AA13245BFD2Y

AA132454WW30

AA13245XQVH8
AA13249XTMR2

AA13245JMYMH
AA13245C8BKG

AA13245HTM92

AA13245GZ88R
AA13245BSNS3
AA13245BVY11

AA132453RRKZ

AA132458SG7B

AA13245V3QXC
AA132497P79F

AA132450YWNZ

AA132450V76P
AA13245DB3JT

AA13245KQ4Z4

AA1324539GL1
AA13245G795P
AA13245J06JH

AA13245NYGJR

AA13245DJTR4
AA13245DTCRR

AA132457FJQC

AA13245D314C

AA13245Z7SY6

AA132454SSXR

AA132451PZV9

AA132459CFMX
AA1324551G9J

AA13245QJCWN

AA13245NCP0N

AA13245BR8YT

AA13245H4VZG

AA13245YJDRW

AA13245HYBC1
AA13245P8K56

AA13245FPXTY
AA132451RWM0

AA13245LP1MZ
AA13245KR2VW

AA132453D4PT

AA13245VP9PY

AA13245CCQSW

AA13245HT78Q

AA13245WDMCG

AA1324513GV6
AA132455BZL0
AA13245MRSF1
AA132496Y9CZ

AA132458WX6F
AA13245SHQZK

AA132459BQWJ

AA132454HSBR
AA13245ZRVR7

AA132457MD26

AA13245CGN9K

AA13245LVKW7
AA13245GGWV7

AA132452BG2Y
AA13245NTM71
AA132452T4ZL

AA13245JRFPK
AA13245NT5T2
AA13245FZVC4

AA132498YYY6

AA13259ZXCX9

AA13245FM21D

AA132492HDGT

AA13245LDTV0
AA13245ZNVVN

AA13245XJNH0

AA13245KT0ZB

AA13245S1CNY

AA13245X3XG4

AA13245ZT9VT
AA13245W7557
AA13245NNP0S

AA132450SXTS
AA132456R83Q

AA132453PFDW

AA13245VJ80J
AA132454FYMQ

AA1324590ZX8

AA13245FR2XK
AA13245TMX2C
AA13274FZQYK
AA13245P68Z7
AA13245QCMRK
AA13245L8Q9L

AA13245KSLF1
AA13274X24WY

AA13245XNY7K

AA13245ZNBFG

AA13245T0RYC

AA13245DKHSH

AA13245XF7PF

AA132593X870
AA13245QYRG8

AA132452GR8B
AA13245M6341
AA13245XSSYD
AA132458M83D

AA13245YCNKT

AA13245CVL7Z

AA13245Z78CP

AA13245HQV4K

AA13245DJF9Q

AA13269DBBCP

AA13245Z597D
AA13245LFRHT

AA13249VQQYN
AA13249SNCPD

AA13245DZ8NQ
AA13245WRXPP
AA13245LVXBK

AA132745YPJ8

AA13245C664F
AA13269JQ351

AA132457K7ZS
AA132497ZZ74

AA132455L82Z

AA13245Y5676
AA132456Z4SH

AA13245M21JL

AA13245Q6FP9

AA132458HJJ3

AA13245G0S8B
AA132451JBZ5
AA13245Y4Z9C

AA13245GGQ4C
AA132450MP3W

AA13245Z981N

AA13245HWJFY

AA132458V9QR
AA13259GL45N

AA132452KSPH

AA13245WMKW1
AA132454F8S3
AA13245SBL96

ACC_DEB_LIMIT

MANDATE_APPL

MANDATE_REG

MANDATE_RECORD

DR_ADJ_AMOUNT

DR2_ADJ_AMOUNT

CR_ADJ_AMOUNT

CR2_ADJ_AMOUNT

EVENT

FIELD

OPERAND

VALUE

MV_ALERT_RES6

MV_ALERT_RES5

MANDATE.INIT

AA.ISSUE.BILL

MV_ALERT_RES4

MV_ALERT_RES3

MV_ALERT_RES2

MV_ALERT_RES1

REQUEST_ID

OVERRIDE

RECORD_STATUS

CURR_NO
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

EBAR1327406390

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

EXCESS.ID}You have an Excess of & &

2
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

EXCESS.ID}You have an Excess of & &

EBAR1324510977

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

RECEIVED

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2

1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

INPUTTER
83971_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
25_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
5131_OFFICER__OFS_SEAT
5131_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
17571_OFFICER__OFS_SEAT_AAACT132496
78819_OFFICER
96584_OFFICER
96584_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
25_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
25078_SUPERVISOR
11581_OFFICER__OFS_SEAT
45166_OFFICER
11581_OFFICER__OFS_SEAT
4224_OFFICER
45166_OFFICER
41_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
71744_SUPERVISOR
11581_OFFICER__OFS_SEAT_AAACT132454
25078_OFFICER
44159_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
81830_INPUTTER
88618_OFFICER__OFS_SEAT_AAACT132451
88618_OFFICER__OFS_SEAT_AAACT132451
11581_OFFICER
11581_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
19079_INPUTTER
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
4224_OFFICER
25_OFFICER__OFS_SEAT
1_DIM
1_DIM
88618_OFFICER__OFS_SEAT_AAACT132451

DATE_TIME
1310011357
1310011357
1309171303
1309171303
1310020108
1310020108
1309040600
1310011343
1310011553
1310011813
1310011956
1310011956
1310011353
1309171303
1310011400
1310011353
1310011444
1310011342
1310012246
1310011342
1310011854
1310012246
1309171303
1309171303
1310011343
1310012052
1310011347
1310011450
1310011335
1310011335
1309171303
1310280600
1310011425
1310011425
1310011344
1310011343
1309171303
1310011355
1311010604
1310011342
1310011343
1310011403
1310011854
1309171303
1309040600
1309040600
1310011425

78819_OFFICER
41_OFFICER__OFS_SEAT
15022_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
25078_SUPERVISOR
41_OFFICER__OFS_SEAT
96584_SUPERVISOR
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT_AAACT132454
1_DIM
96584_OFFICER
78362_OFFICER__OFS_SEAT
25078_OFFICER
11581_OFFICER__OFS_SEAT
1_DIM
89817_BUILDUSER34
116_INPUTTER
24_OFFICER__OFS_SEAT
19079_INPUTTER
28_CSAGENT1
1_DIM
11581_OFFICER__OFS_SEAT
15022_OFFICER__OFS_SEAT
15022_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
26_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
25078_OFFICER
45624_OFFICER
25078_OFFICER
11581_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
1_DIM
43818_OFFICER
25_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
46_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
1_DIM
25078_OFFICER

1310011813
1309171303
1310011327
1310011342
1309171303
1309171303
1310011443
1309171303
1310011958
1310011342
1310011342
1309040600
1310011344
1309040600
1310011958
1310011557
1310011450
1310011345
1309040600
1310012055
1310011510
1309171303
1311010604
1311130611
1309040600
1310011342
1310011326
1310011326
1309171303
1309040600
1310011403
1309171303
1309171303
1309171303
1310011437
1310011703
1310011453
1310011344
1309171303
1310011429
1309040600
1310011548
1309171303
1309171303
1309171303
1309171303
1309040600
1310011436

88618_OFFICER__OFS_SEAT_AAACT132451
11581_SUPERVISOR
1_DIM
88618_OFFICER__OFS_SEAT_AAACT132451
88618_OFFICER__OFS_SEAT_AAACT132451
83971_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
78819_OFFICER
96584_OFFICER
67006_OFFICER
25078_OFFICER
42_OFFICER__OFS_SEAT
1_DIM
88618_OFFICER__OFS_SEAT_AAACT132451
104_INPUTTER
44159_OFFICER__OFS_SEAT
17571_OFFICER__OFS_SEAT_AAACT132496
28_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
44159_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
44_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
104_INPUTTER
116_INPUTTER
11581_OFFICER__OFS_SEAT
25078_OFFICER
15022_OFFICER__OFS_SEAT
1_DIM
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
84890_OFFICER__OFS_SEAT_AAACT13245Z
105_INPUTTER
11581_OFFICER__OFS_SEAT
25078_OFFICER
45166_OFFICER
96584_OFFICER
43_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
1_DIM
25078_SUPERVISOR
1_DIM
15022_OFFICER__OFS_SEAT

1310011426
1310011343
1309040600
1310011425
1310011425
1310011357
1310011357
1309040600
1310011813
1310011956
1310020102
1310011442
1309171300
1309040600
1310011425
1310011605
1310011335
1310011553
1309171303
1310011342
1310011355
1310011336
1309171303
1309171303
1309171303
1309040600
1310011342
1310011343
1310011605
1310011513
1310011342
1310011439
1310011326
1309040600
1309040600
1310011409
1310011359
1310011854
1310011344
1310011439
1310012246
1310011956
1309171303
1309171303
1309040600
1310011444
1309040600
1310011326

84890_OFFICER__OFS_SEAT_AAACT13245Z
84890_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER__OFS_SEAT
82965_OFFICER
11581_OFFICER__OFS_SEAT
28313_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
43_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER__OFS_SEAT_AAACT132454
84890_OFFICER__OFS_SEAT_AAACT13245Z
25_OFFICER__OFS_SEAT
1_DIM
1_DIM
25078_OFFICER
43818_OFFICER
104_INPUTTER
83971_OFFICER__OFS_SEAT_AAACT13245Z
31_CSAGENT1
78819_OFFICER
41_OFFICER__OFS_SEAT
46_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
45624_OFFICER
25078_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER
44159_OFFICER
44159_OFFICER
11581_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
88618_OFFICER__OFS_SEAT_AAACT132451
62643_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
116_INPUTTER
25_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
4224_OFFICER
25078_OFFICER
11581_OFFICER__OFS_SEAT
17571_OFFICER__OFS_SEAT_AAACT132496
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
116_INPUTTER
84890_OFFICER__OFS_SEAT_AAACT13245Z

1310011359
1310011401
1310011343
1310011547
1310011340
1309171437
1309171303
1309171303
1309171303
1310011355
1310011346
1310011408
1309171303
1309040600
1309040600
1310011434
1310011548
1310011605
1310011353
1311130602
1310011814
1309171303
1309171303
1310011426
1310011703
1310011453
1310011336
1310011355
1310011340
1310011334
1310011334
1310011342
1310011426
1310011424
1310011550
1310011343
1310011425
1310011520
1309171303
1310011343
1310011856
1310011440
1310011343
1310011553
1310011342
1310011343
1310011520
1310011400

84890_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
1_DIM
25078_OFFICER
28_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
1_DIM
7154_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
28_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
1_DIM
25078_OFFICER
11581_OFFICER__OFS_SEAT
25808_SUPERVISOR
11581_OFFICER__OFS_SEAT
103_INPUTTER__OFS_BROWSERTC_EBAR132
11581_OFFICER__OFS_SEAT
25078_OFFICER
43_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
25078_OFFICER
24737_OFFICER
116_INPUTTER
41_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
8_AUTHORISER__OFS_BROWSERTC
1_DIM
11581_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
25078_OFFICER
4224_OFFICER
37618_OFFICER
1_DIM
28_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
28_KAILASH
8811_OFFICER
24_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
45624_OFFICER
25_OFFICER__OFS_SEAT
43_OFFICER__OFS_SEAT
57_OFFICER__OFS_SEAT
25078_OFFICER
24737_OFFICER
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT

1310011400
1309040600
1309040600
1310011438
1309171303
1309171303
1309040600
1310011815
1310011356
1309171303
1310011343
1309040600
1310011434
1310011343
1310012052
1310011345
1312231012
1310011344
1310011450
1309171303
1310011400
1310011434
1310011559
1310011513
1309171303
1310011343
1311130528
1309040600
1310011342
1310011425
1310011435
1310011854
1310011857
1309040600
1309171303
1309171303
1311130610
1310011903
1309171303
1309171303
1310011703
1309171303
1309171303
1309171303
1310011438
1310011559
1310011340
1310011343

26_OFFICER__OFS_SEAT
15022_OFFICER__OFS_SEAT
45624_SUPERVISOR
25078_OFFICER
43818_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
4224_OFFICER
15022_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
1_DIM
1_DIM
67006_OFFICER
116_INPUTTER
11581_OFFICER__OFS_SEAT
1_DIM
26_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
36268_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
67006_OFFICER
25078_OFFICER
82196_OFFICER
24_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
1_DIM
17571_OFFICER__OFS_SEAT_AAACT132496
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
10_INPUTTER__OFS_BROWSERTC
904_KAILASH
88618_OFFICER__OFS_SEAT_AAACT132451
116_INPUTTER
11581_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
45624_SUPERVISOR
1_DIM
4224_OFFICER
11581_OFFICER__OFS_SEAT

1309171303
1310011326
1310011706
1310011441
1310011548
1310011353
1310011853
1310011327
1309171303
1310011343
1309040600
1309040600
1310020106
1310011511
1310011346
1309040600
1309171303
1310011342
1310020108
1310011356
1310020101
1310011435
1310011418
1309171303
1309171303
1309040600
1310011343
1310011346
1310011341
1310011343
1309040600
1310011343
1310011335
1309040600
1310011553
1310011342
1310011343
1310011355
1311130537
1310310953
1310011425
1310011510
1310011343
1309171303
1310011706
1309040600
1310011853
1310011343

83971_OFFICER__OFS_SEAT_AAACT13245Z
48337_OFFICER__OFS_SEAT
1_DIM
1_DIM
44159_OFFICER__OFS_SEAT
25078_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
15022_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT_AAACT132454
1_DIM
83971_OFFICER__OFS_SEAT_AAACT13245Z
25078_OFFICER
11581_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
43_OFFICER__OFS_SEAT
11581_OFFICER
43_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
91500_OFFICER__OFS_SEAT
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
44159_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
1_DIM
62643_OFFICER
11581_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT_AAACT132454
7154_OFFICER
11581_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT_AAACT132454
83971_OFFICER__OFS_SEAT_AAACT13245Z
67006_OFFICER
1_DIM
1_DIM
1_DIM
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
24_OFFICER__OFS_SEAT
78819_OFFICER

1310011355
1310020108
1309040600
1309040600
1310011335
1310011434
1310011352
1310011357
1310011326
1309171303
1310011342
1310011343
1310011343
1310011344
1310011346
1309040600
1310011355
1310011434
1310011343
1310011335
1309171303
1310011341
1309171303
1309040600
1310011342
1310020108
1309040600
1310011400
1310011335
1309171303
1309040600
1310011551
1310011343
1309040600
1310011346
1310011815
1310011343
1309171303
1310011342
1310011355
1310020103
1309040600
1309040600
1309040600
1310011342
1310011353
1309171303
1310011814

896_CSAGENT1
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
84890_OFFICER__OFS_SEAT_AAACT13245Z
33436_OFFICER
33436_OFFICER
24_OFFICER__OFS_SEAT
28_AUTHORISER
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
41_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
51989_OFFICER__OFS_SEAT
45166_OFFICER
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
28313_OFFICER__OFS_SEAT
54891_OFFICER__OFS_SEAT_AAACT13249M
25_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
84890_OFFICER__OFS_SEAT_AAACT13245Z
26039_OFFICER
84890_OFFICER__OFS_SEAT_AAACT13245Z
44159_OFFICER__OFS_SEAT
46_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
17571_OFFICER__OFS_SEAT_AAACT132496
4680_OFFICER
25_OFFICER__OFS_SEAT
58506_AUTHORISER
11581_OFFICER__OFS_SEAT
42_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
78819_OFFICER
11581_OFFICER__OFS_SEAT
24737_OFFICER
1_DIM
25078_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
75132_INPUTTER
1_DIM
1_DIM
44159_OFFICER__OFS_SEAT
1_DIM

1310310938
1309040600
1310011359
1310011359
1310020000
1310012359
1309171303
1312191128
1310011343
1310011352
1309171303
1309171303
1310011233
1310012246
1310011343
1310011342
1309171303
1310011345
1309171437
1310011554
1309171303
1310011335
1309171303
1310011355
1310011400
1310011505
1310011401
1310011337
1309171300
1310011342
1310011553
1310011548
1309171303
1309181620
1310011343
1309171303
1310011353
1310011814
1310011342
1310011559
1309040600
1310011452
1310011355
1310280622
1309040600
1309040600
1310011338
1309040600

44_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
92447_OFFICER
116_INPUTTER
44159_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
33436_OFFICER__OFS_SEAT_AAACT13269D
18394_OFFICER
904_KAILASH__OFS_BROWSERTC_AAACT132
11581_OFFICER__OFS_SEAT_AAACT132454
46_OFFICER__OFS_SEAT
25078_SUPERVISOR
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
15022_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
45624_OFFICER
19079_INPUTTER
24_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
104_INPUTTER
83971_OFFICER__OFS_SEAT_AAACT13245Z
57_OFFICER__OFS_SEAT
1_DIM
44159_OFFICER__OFS_SEAT
25078_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
88618_OFFICER__OFS_SEAT_AAACT132451
62643_OFFICER
67006_OFFICER
25078_SUPERVISOR
25078_SUPERVISOR
116_INPUTTER
26_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
30_KAILASH__OFS_BROWSERTC_AAACT1327
37618_OFFICER
43_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
1_DIM
1_DIM
1_DIM

1309171303
1310011359
1310012051
1310011514
1310011336
1309171303
1310020000
1310012245
1310310947
1310011346
1309171303
1310011448
1310011343
1310011343
1310011354
1309040600
1310011326
1310011343
1310011709
1311010603
1309171303
1310011342
1309171303
1310011404
1310011737
1310011352
1309171303
1309040600
1310011335
1310011453
1310011403
1309040600
1310011424
1310011551
1310020105
1310011443
1310011443
1310011513
1309171303
1310011335
1309171303
1311130639
1310011859
1309171303
1310011342
1309040600
1309040600
1309040600

83971_OFFICER__OFS_SEAT_AAACT13245Z
74389_OFFICER
24_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
46_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
76972_OFFICER
41_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
25078_OFFICER
25_OFFICER__OFS_SEAT
38205_SUPERVISOR
25_OFFICER__OFS_SEAT
54891_OFFICER__OFS_SEAT_AAACT13249M
1_DIM
11581_OFFICER__OFS_SEAT_AAACT132454
83971_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
88618_OFFICER__OFS_SEAT_AAACT132451
96584_OFFICER
43_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
25078_OFFICER
25_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
77684_OFFICER
1_DIM
78819_OFFICER
11581_OFFICER__OFS_SEAT
11581_SUPERVISOR
84890_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
1_DIM
95_INPUTTER
25_OFFICER__OFS_SEAT
45624_OFFICER
1_DIM
25078_OFFICER
8811_OFFICER
96584_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
92447_OFFICER
116_INPUTTER

1310011357
1310012243
1309171303
1309171303
1309171303
1309171303
1310011409
1310011547
1309171303
1309171303
1310011439
1309171303
1310020112
1309171303
1310011555
1309040600
1310011342
1310011353
1309040600
1310011425
1310011956
1309171303
1310011342
1309171303
1310011440
1309171303
1310011342
1309040600
1310011343
1309171303
1310012247
1309040600
1310011814
1310011343
1310011343
1310011359
1309040600
1309040600
1310012110
1309171303
1310011703
1309040600
1310011450
1310011903
1310011956
1310011353
1310012051
1310011520

19079_INPUTTER
11581_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
84890_OFFICER__OFS_SEAT_AAACT13245Z
96584_OFFICER
1_DIM
19079_INPUTTER
11581_OFFICER__OFS_SEAT_AAACT132454
11581_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
25078_OFFICER
104_INPUTTER
15022_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
44_OFFICER__OFS_SEAT
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
84890_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
95_INPUTTER
1_DIM
88618_OFFICER__OFS_SEAT_AAACT132451
95_INPUTTER
84890_OFFICER__OFS_SEAT_AAACT13245Z
28_OFFICER__OFS_SEAT
25078_OFFICER
17571_OFFICER__OFS_SEAT_AAACT132496
96584_OFFICER
44_OFFICER__OFS_SEAT
1_DIM
1_DIM
45624_OFFICER
28_OFFICER__OFS_SEAT
1_DIM
44159_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
84890_OFFICER
28_OFFICER__OFS_SEAT
1_DIM
1_DIM
25078_OFFICER
78819_OFFICER
92447_OFFICER
11581_OFFICER__OFS_SEAT
19079_INPUTTER
11581_OFFICER__OFS_SEAT

1311010603
1310011340
1310011355
1310011402
1310011956
1309040600
1311010604
1310011341
1310011343
1309040600
1310011344
1310011436
1310011717
1310011327
1310011335
1309171303
1309040600
1310011359
1310011401
1310011355
1310011353
1310012008
1309040600
1310011424
1310012108
1310011400
1309171303
1310011450
1310011553
1310011957
1309171303
1309040600
1309040600
1310011703
1309171303
1309040600
1310011335
1309171303
1310011401
1309171303
1309040600
1309040600
1310011450
1310011813
1310012051
1310011343
1311010604
1310011346

24_OFFICER__OFS_SEAT
1_DIM
1_DIM
44159_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
42_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
26039_OFFICER
116_INPUTTER
42_OFFICER__OFS_SEAT
1_DIM
1_DIM
25_OFFICER__OFS_SEAT
26039_OFFICER
11581_OFFICER__OFS_SEAT
25078_OFFICER
54891_OFFICER__OFS_SEAT_AAACT13249M
11581_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
25078_OFFICER
84637_INPUTTER
1_DIM
88618_OFFICER__OFS_SEAT_AAACT132451
25078_OFFICER
42_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
51989_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
84890_OFFICER__OFS_SEAT_AAACT13245Z
88618_OFFICER__OFS_SEAT_AAACT132451
83971_OFFICER__OFS_SEAT_AAACT13245Z
92447_OFFICER
33436_OFFICER
24_OFFICER__OFS_SEAT
92447_OFFICER
45624_OFFICER
1_DIM
26_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
26039_OFFICER
43_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
25078_OFFICER__OFS_SEAT

1309171303
1309040600
1309040600
1310011335
1309171303
1310011341
1310011355
1309171303
1310011402
1310011505
1310011510
1309171303
1309040600
1309040600
1309171303
1310011504
1310011343
1310011440
1310011555
1310011343
1309171303
1310011436
1310310551
1309040600
1310011424
1310011442
1309171303
1310011359
1310011343
1309171303
1310011233
1309171303
1310011424
1310011359
1310011425
1310011353
1310012051
1310012359
1309171303
1310012051
1310011703
1309040600
1309171303
1310011343
1310011505
1309171303
1310011344
1310011452

28_OFFICER__OFS_SEAT
11581_SUPERVISOR
26_OFFICER__OFS_SEAT
25078_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
26_OFFICER__OFS_SEAT
84890_OFFICER
26_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
45624_OFFICER
44159_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
54891_OFFICER__OFS_SEAT_AAACT13249M
46_OFFICER__OFS_SEAT
51989_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
105_INPUTTER
83971_OFFICER__OFS_SEAT_AAACT13245Z
42_OFFICER__OFS_SEAT
44159_OFFICER
51989_OFFICER__OFS_SEAT
44159_OFFICER
1_DIM
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
43_OFFICER__OFS_SEAT
43_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
67006_OFFICER
24_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
1_DIM
1_DIM
11581_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
46_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
25078_OFFICER
11581_OFFICER__OFS_SEAT
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER__OFS_SEAT
67006_OFFICER
44_OFFICER__OFS_SEAT
4224_OFFICER

1309171303
1310011342
1309171303
1310011442
1310011353
1309171309
1310011401
1309171303
1310011342
1310011703
1310011338
1310011352
1310011554
1309171303
1310011233
1310011353
1310011956
1310011353
1309171303
1310011334
1310011233
1310011334
1309040600
1310011343
1310011357
1309171303
1309171303
1310011341
1310020105
1309171303
1310011346
1309171303
1309171303
1309040600
1309040600
1310011340
1310011357
1309171303
1310011352
1310011356
1310011439
1310011344
1309040600
1310011403
1310011343
1310020101
1309171303
1310011856

45166_OFFICER
25078_OFFICER
88618_OFFICER__OFS_SEAT_AAACT132451
11581_OFFICER__OFS_SEAT
48337_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
54891_OFFICER__OFS_SEAT_AAACT13249M
26_OFFICER__OFS_SEAT
1_DIM
1_DIM
95_INPUTTER
25_OFFICER__OFS_SEAT
44_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
15022_OFFICER__OFS_SEAT
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
104_INPUTTER
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
42_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
74389_OFFICER
33436_OFFICER
11581_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
67006_OFFICER
24_OFFICER__OFS_SEAT
45166_OFFICER
11581_OFFICER
1_DIM
1_DIM
25_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
11581_OFFICER__OFS_SEAT
43_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
88618_OFFICER__OFS_SEAT_AAACT132451
84890_OFFICER__OFS_SEAT_AAACT13245Z
24_OFFICER__OFS_SEAT
46_OFFICER__OFS_SEAT
36268_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT

1310012246
1310011450
1310011426
1310011345
1310020108
1309040600
1310011343
1310011356
1310011555
1309171303
1309040600
1309040600
1310020009
1309171303
1309171303
1310011343
1310011326
1309040600
1310011401
1310011727
1310011343
1310011352
1309171303
1310011357
1310012242
1310012359
1310011343
1310011338
1310011335
1310011335
1310020105
1309171303
1310012246
1310011341
1309040600
1309040600
1309171303
1310011424
1310011346
1309171303
1309171303
1310011424
1310011424
1310011402
1309171303
1309171303
1310020108
1310011343

25_OFFICER__OFS_SEAT
62643_OFFICER
45624_OFFICER
11581_OFFICER__OFS_SEAT
1_DIM
62643_OFFICER
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER
25078_OFFICER
15022_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
67006_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
82965_OFFICER
92447_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
76972_OFFICER
45624_OFFICER
11581_OFFICER__OFS_SEAT
96584_OFFICER
25078_OFFICER
11581_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
78819_OFFICER
45624_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
91500_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
43989_OFFICER__OFS_SEAT_EBAR1324510
28_AUTHORISER
84890_OFFICER__OFS_SEAT_AAACT13245Z
83984_OFFICER
96584_OFFICER
24_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
26_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
87094_OFFICER__OFS_SEAT

1309171303
1310011550
1310011703
1310011343
1309040600
1310011551
1310011347
1310011352
1310011344
1310011453
1310011326
1309171303
1310011343
1310011342
1310011355
1310020101
1310011355
1310011547
1310012051
1310011353
1310011548
1310011703
1310011343
1310011956
1310011438
1310011347
1309171303
1310011343
1309171303
1310011408
1310011814
1310011709
1309171303
1310020108
1309171303
1310011502
1312191128
1310011402
1310011713
1310011957
1309171303
1310011355
1309171303
1309040600
1310011342
1310011343
1309171303
1310011446

11581_OFFICER__OFS_SEAT
18394_OFFICER
26_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
24_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
43_OFFICER__OFS_SEAT
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
25078_OFFICER
11581_OFFICER__OFS_SEAT_AAACT132454
74389_OFFICER
41_OFFICER__OFS_SEAT
42_OFFICER__OFS_SEAT
96584_OFFICER
25_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
62643_OFFICER
96584_OFFICER
82196_OFFICER
44_OFFICER__OFS_SEAT
44159_OFFICER
77684_OFFICER
88618_OFFICER__OFS_SEAT_AAACT132451
24737_OFFICER
25078_SUPERVISOR
95_INPUTTER
84890_OFFICER__OFS_SEAT_AAACT13245Z
25_OFFICER__OFS_SEAT
1_DIM
1_DIM
11581_OFFICER__OFS_SEAT
18394_OFFICER
41_OFFICER__OFS_SEAT
15022_OFFICER__OFS_SEAT
25078_OFFICER
25_OFFICER__OFS_SEAT
15022_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
45624_OFFICER
24_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
96584_OFFICER
24_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT

1310011343
1310012245
1309171300
1310011408
1309040600
1309171303
1310011343
1309171303
1309040600
1310011402
1310011441
1310011346
1310012242
1309171303
1309171303
1310011957
1309171303
1309040600
1310011342
1310011550
1310011956
1310011418
1309171300
1310011336
1310012247
1310011426
1310011559
1310011445
1310020009
1310011400
1309171303
1309040600
1309040600
1310011342
1310012245
1309171303
1310011327
1310011450
1309171303
1310011326
1309171303
1310011424
1310011703
1309171303
1310011408
1310011956
1309171303
1310011345

45624_SUPERVISOR
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
26_OFFICER__OFS_SEAT
67006_OFFICER
25078_OFFICER
116_INPUTTER
83971_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
28_OFFICER__OFS_SEAT
67006_OFFICER
44159_OFFICER__OFS_SEAT
44_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
25078_OFFICER
84890_OFFICER__OFS_SEAT_AAACT13245Z
104_INPUTTER
11581_OFFICER__OFS_SEAT
57061_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT_AAACT132454
83971_OFFICER__OFS_SEAT_AAACT13245Z
10_AUTHORISER__OFS_BROWSERTC
1_DIM
11581_OFFICER__OFS_SEAT_AAACT132454
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
96584_SUPERVISOR
1_DIM
11581_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
1_DIM
88618_OFFICER__OFS_SEAT_AAACT132451
11581_OFFICER__OFS_SEAT
67006_OFFICER
1_DIM
78819_OFFICER
1_DIM
897_AUTHORISER__OFS_BROWSERTC
15022_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
44_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
1_DIM
41_OFFICER__OFS_SEAT

1310011707
1309040600
1310011403
1309171303
1310020103
1310011434
1310011513
1310011353
1310011352
1309171303
1310020101
1310011335
1309171303
1310011402
1310011434
1310011402
1310011605
1310011343
1310011329
1310011340
1310011353
1311130531
1309040600
1310011346
1310011343
1310011343
1310011352
1310011957
1309040600
1310011342
1309171303
1309040600
1310011424
1310011343
1310020103
1309040600
1310011814
1309040600
1311010626
1310011326
1310011343
1309171303
1310011343
1310011343
1309171303
1309171303
1309040600
1309171303

83971_OFFICER__OFS_SEAT_AAACT13245Z
28_OFFICER__OFS_SEAT
33436_OFFICER
88618_OFFICER__OFS_SEAT_AAACT132451
1_DIM
46_OFFICER__OFS_SEAT
11581_OFFICER
91500_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
15022_OFFICER__OFS_SEAT_AAACT132455
83971_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
54891_OFFICER__OFS_SEAT_AAACT13249M
42_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
116_INPUTTER
1_DIM
26_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
25078_OFFICER
104_INPUTTER
15022_OFFICER__OFS_SEAT
46_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
43_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT_AAACT132454
33436_OFFICER
11581_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
26_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
19079_INPUTTER
19079_INPUTTER
83971_OFFICER__OFS_SEAT_AAACT13245Z
15022_OFFICER__OFS_SEAT
25078_OFFICER
1_DIM
91500_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z

1310011355
1309171303
1310012359
1310011425
1309040600
1309171303
1310011344
1310020108
1309040600
1310011342
1310011326
1310011352
1310011352
1310011554
1309171303
1309171303
1310011352
1310011353
1310011520
1309040600
1309171303
1309171303
1310011450
1310011717
1310011327
1309171303
1310011342
1309171303
1309171303
1309171303
1309040600
1310011342
1310020000
1310011344
1309171303
1310011353
1309040600
1310011400
1309171303
1310011342
1311010604
1311010601
1310011355
1310011327
1310011440
1309040600
1310020108
1310011356

33436_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
26_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
25078_SUPERVISOR
62643_OFFICER
8811_OFFICER
92447_OFFICER
1_DIM
1_DIM
28_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
88618_OFFICER__OFS_SEAT_AAACT132451
88618_OFFICER__OFS_SEAT_AAACT132451
116_INPUTTER
116_INPUTTER
19079_INPUTTER
25078_OFFICER
1_DIM
83971_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
44159_OFFICER
1_DIM
51989_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
17571_OFFICER__OFS_SEAT_AAACT132496
25078_OFFICER
67006_OFFICER
31_CSAGENT1
92447_OFFICER
77684_OFFICER
4224_OFFICER
37618_OFFICER__OFS_SEAT_AAACT13259F
25078_OFFICER__OFS_SEAT
26039_OFFICER
15022_OFFICER__OFS_SEAT
95_INPUTTER
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
25_OFFICER__OFS_SEAT
1_DIM

1310012359
1310011355
1309171303
1310011403
1310011443
1310011550
1310011903
1310012050
1309040600
1309040600
1309171303
1309040600
1310011343
1309171303
1310011400
1310011426
1310011424
1310011510
1310011514
1311010603
1310011434
1309040600
1310011357
1309040600
1310011408
1310011343
1310011400
1310011334
1309040600
1310011233
1310011343
1310011553
1310011435
1310020102
1311130602
1310012050
1310012247
1310011856
1310011857
1310011452
1310011505
1310011326
1310011908
1310011343
1310011343
1310011426
1309171303
1309040600

54891_OFFICER__OFS_SEAT_AAACT13249M
1_DIM
25078_OFFICER
26_OFFICER__OFS_SEAT
67006_OFFICER
45166_OFFICER
116_INPUTTER
1_DIM
88618_OFFICER__OFS_SEAT_AAACT132451
11581_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
46_OFFICER__OFS_SEAT
67006_OFFICER
88618_OFFICER__OFS_SEAT_AAACT132451
15022_OFFICER__OFS_SEAT
38205_SUPERVISOR
96584_OFFICER
9_OFFICER__OFS_SEAT
1_DIM
44_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
45624_OFFICER
24_OFFICER__OFS_SEAT
43_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
25078_SUPERVISOR
19079_INPUTTER
88618_OFFICER__OFS_SEAT_AAACT132451
116_INPUTTER
44_OFFICER__OFS_SEAT
25078_OFFICER
57061_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT_AAACT132454
11581_OFFICER__OFS_SEAT
67006_OFFICER
1_DIM
25431_OFFICER
25808_SUPERVISOR
15022_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
44159_OFFICER
88618_OFFICER__OFS_SEAT_AAACT132451
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
88618_OFFICER__OFS_SEAT_AAACT132451
88618_OFFICER__OFS_SEAT_AAACT132451

1310011554
1309040600
1310011436
1309171303
1310020100
1310012246
1310011520
1309040600
1310011423
1310011342
1310011426
1309171303
1310020101
1310011425
1310011326
1310020112
1310011956
1309171252
1309040600
1309171303
1310011335
1310011704
1309171303
1309171303
1309171303
1310011452
1311010603
1310011426
1310011513
1309171303
1310011434
1310011330
1310011346
1310011342
1310020104
1309040600
1310011857
1310012052
1310011327
1310011342
1309171303
1310011334
1310011424
1310011342
1310011343
1310011425
1310011426
1310011429

11581_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
84890_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
62643_OFFICER
45624_OFFICER
26_OFFICER__OFS_SEAT
11581_OFFICER
1_DIM
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
92447_OFFICER
25078_OFFICER
28_OFFICER__OFS_SEAT
1_DIM
83971_OFFICER__OFS_SEAT_AAACT13245Z
84890_OFFICER__OFS_SEAT_AAACT13245Z
92447_OFFICER
11581_OFFICER__OFS_SEAT
42_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
45624_OFFICER
37618_OFFICER
78819_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
11581_OFFICER
84890_OFFICER__OFS_SEAT_AAACT13245Z
28313_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
28_KAILASH__OFS_BROWSERTC_AAACT1327
1_DIM
88618_OFFICER__OFS_SEAT_AAACT132451
84890_OFFICER__OFS_SEAT_AAACT13245Z
88618_OFFICER__OFS_SEAT_AAACT132451
116_INPUTTER
96584_OFFICER
25_OFFICER__OFS_SEAT
67006_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
26_OFFICER__OFS_SEAT
27_KAILASH__OFS_BROWSERTC_AAACT1327
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z

1310011344
1310011425
1310011359
1310011342
1310011343
1310011550
1310011703
1309171303
1310011341
1309040600
1309040600
1310011409
1310012050
1310011434
1309171303
1309040600
1310011355
1310011402
1310012050
1310011345
1309171303
1310011343
1310011703
1310011857
1310011813
1310011355
1309040600
1310011344
1310011401
1309171437
1310011353
1311130634
1309040600
1310011424
1310011401
1310011424
1310011520
1310011956
1309171303
1310020102
1310011352
1309171303
1312201104
1310011343
1310011345
1309040600
1310011342
1310011401

26039_OFFICER
83984_OFFICER
74389_OFFICER
45624_SUPERVISOR
25_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
28_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
25078_SUPERVISOR
88618_OFFICER__OFS_SEAT_AAACT132451
26_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
28_OFFICER__OFS_SEAT
45166_OFFICER
28_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
25078_SUPERVISOR
4224_OFFICER
25078_OFFICER
11581_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
25078_OFFICER
92447_OFFICER
11581_OFFICER__OFS_SEAT
25_OFFICER__OFS_SEAT
43_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER
24_OFFICER__OFS_SEAT
1_DIM
37618_OFFICER__OFS_SEAT_AAACT13259F
83971_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
1_DIM
83971_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
44159_OFFICER
11581_OFFICER__OFS_SEAT_AAACT132454
84890_OFFICER__OFS_SEAT_AAACT13245Z
43_OFFICER__OFS_SEAT
116_INPUTTER
116_INPUTTER
78819_OFFICER
4224_OFFICER
24_OFFICER__OFS_SEAT

1310011505
1310011713
1310012242
1310011706
1309171303
1309171303
1309171303
1310011344
1310011443
1310011424
1309171303
1309171303
1310011353
1309171303
1310012246
1309171303
1309040600
1310011340
1310011356
1310011443
1310011854
1310011435
1310011342
1309171303
1310011434
1310012051
1310011343
1309171303
1309171303
1310011355
1310011344
1309171303
1309040600
1310011858
1310011353
1309040600
1309040600
1310011355
1310011357
1310011334
1310011345
1310011404
1309171300
1310011513
1310011510
1310011813
1310011855
1309171303

24_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
78819_OFFICER
26_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
25_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
44159_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
104_INPUTTER
116_INPUTTER
116_INPUTTER
1_DIM
1_DIM
46_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
28313_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
18394_OFFICER
33436_OFFICER
1_DIM
78819_OFFICER
33436_OFFICER__OFS_SEAT_AAACT13269D
33436_OFFICER
25078_OFFICER
1_DIM
88618_OFFICER__OFS_SEAT_AAACT132451
83971_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
25078_SUPERVISOR
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
33436_OFFICER
43_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
1_DIM
29673_OFFICER__OFS_SEAT

1309171303
1310011335
1310011343
1309171303
1309171303
1310011353
1310011814
1309171303
1310011353
1309171303
1310011343
1310011355
1310011335
1310011343
1310011354
1309040634
1310011605
1310011510
1310011511
1309040600
1309040600
1309171303
1310011342
1309171437
1309171303
1310011355
1310012245
1310012359
1309040600
1310011813
1310020000
1310012359
1310011442
1309040600
1310011423
1310011352
1309040600
1310011343
1310011343
1310011444
1310011344
1310011343
1310020000
1309171303
1310011344
1309171303
1309040600
1310011239

8811_OFFICER
896_CSAGENT1
17571_OFFICER__OFS_SEAT_AAACT132496
54891_OFFICER__OFS_SEAT_AAACT13249M
24_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
33436_OFFICER
28_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
67006_OFFICER
11581_OFFICER__OFS_SEAT
30_KAILASH__OFS_BROWSERTC_AAACT1327
62643_OFFICER
26_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
33436_OFFICER__OFS_SEAT_AAACT13269D
44_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
75132_INPUTTER
26039_OFFICER
11581_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
54891_OFFICER__OFS_SEAT_AAACT13249M
57061_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
62643_OFFICER
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
4224_OFFICER
24_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
62643_OFFICER
84890_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER__OFS_SEAT
96584_SUPERVISOR
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT

1310011903
1310310938
1310011553
1310011554
1309171303
1309171303
1310012359
1309171303
1310011341
1309171303
1310011342
1310011401
1310011353
1310011353
1310020103
1310011343
1311130632
1310011551
1309171303
1310011342
1310011408
1310020000
1309171303
1310011342
1310280622
1310011505
1310011343
1310011400
1310011554
1310011330
1310011343
1310011550
1310011343
1310011342
1310011342
1309171303
1309040600
1310011402
1310011855
1309171303
1310011343
1310011400
1310011551
1310011403
1310011343
1310011959
1310011343
1310011345

84890_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
24_OFFICER__OFS_SEAT
25078_OFFICER
69760_OFFICER
24737_OFFICER
11581_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
8_AUTHORISER__OFS_BROWSERTC
28_OFFICER__OFS_SEAT
41_OFFICER__OFS_SEAT
43_OFFICER__OFS_SEAT
1_DIM
67006_OFFICER
96584_OFFICER
41_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
25078_OFFICER
25_OFFICER__OFS_SEAT
96584_SUPERVISOR
24_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
96584_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
84890_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT
88618_OFFICER__OFS_SEAT_AAACT132451
28_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
6_AUTHORISER__OFS_BROWSERTC
44_OFFICER__OFS_SEAT
1_DIM
11581_OFFICER__OFS_SEAT
104_INPUTTER
24737_SUPERVISOR
44159_OFFICER__OFS_SEAT
24737_OFFICER
83971_OFFICER__OFS_SEAT_AAACT13245Z
33436_OFFICER

1310011400
1310011343
1310011343
1309040600
1310011359
1309040600
1309171303
1310011452
1310011548
1310011600
1310011343
1310011347
1309171303
1310011409
1311130530
1309171303
1309171303
1309171303
1309040600
1310020105
1310011956
1309171303
1310011342
1310011436
1309171303
1310011957
1309171303
1310011342
1310011359
1310011956
1310011355
1309040600
1310011403
1310011340
1309171303
1310011425
1309171303
1310011353
1311091251
1309171303
1309040600
1310011343
1310011605
1310011600
1310011337
1310011600
1310011357
1310020000

25078_SUPERVISOR
1_DIM
28_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
26_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
25_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
1_DIM
25431_OFFICER__OFS_SEAT_AAACT132599
11581_OFFICER__OFS_SEAT
43_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
11581_OFFICER__OFS_SEAT
84890_OFFICER__OFS_SEAT_AAACT13245Z
11581_OFFICER
26_OFFICER__OFS_SEAT
45624_OFFICER
15022_OFFICER__OFS_SEAT
44159_OFFICER__OFS_SEAT
83971_OFFICER__OFS_SEAT_AAACT13245Z
83971_OFFICER__OFS_SEAT_AAACT13245Z
88618_OFFICER__OFS_SEAT_AAACT132451
44_OFFICER__OFS_SEAT
44_OFFICER__OFS_SEAT
1_DIM
85566_OFFICER
25_OFFICER__OFS_SEAT
24_OFFICER__OFS_SEAT

1310011443
1309040600
1309171303
1309171303
1309171303
1310011400
1309040600
1309171303
1310011353
1309040600
1310011857
1310011340
1309171303
1310011335
1310011342
1310011403
1310011341
1309171303
1310011708
1310011326
1310011335
1310011355
1310011355
1310011424
1309171303
1309171303
1309040600
1310011420
1309171303
1309171303

AUTHORISER
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RVBY
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RVDH
25_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
5131_OFFICER_OFS_SEAT
5131_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
17571_OFFICER_OFS_SEAT_AAACT132496CZN543
SY_USD1418500010001
SY_USD1418500010001
SY_USD1418500010001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTKD
25_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX90
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTHM
SY_USD128000001
11581_SUPERVISOR_OFS_SEAT
SY_USD1405500010001
11581_SUPERVISOR_OFS_SEAT
SY_USD172150001
SY_USD172150001
41_OFFICER_OFS_SEAT
25_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_EUR1280000020001
11581_OFFICER_OFS_SEAT_AAACT1324546HBW9J
SY_USD141850001
44159_SUPERVISOR_OFS_SEAT
44159_SUPERVISOR_OFS_SEAT
41_OFFICER_OFS_SEAT
SY_USD140410001
88618_OFFICER_OFS_SEAT_AAACT1324516HYB2W
88618_OFFICER_OFS_SEAT_AAACT1324516HYB39
SY_USD143040001
11581_SUPERVISOR_OFS_SEAT
28_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV0Y
19079_INPUTTER
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXWJ
SY_USD172150001
25_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
88618_OFFICER_OFS_SEAT_AAACT1324516HYB10

CO_CODE
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

DEPT_CODE
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

SY_USD1419500010001
41_OFFICER_OFS_SEAT
15022_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
26_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
SY_USDGBP190220001
41_OFFICER_OFS_SEAT
SY_USD1419800010001
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_OFFICER_OFS_SEAT_AAACT1324546HBVP1
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD1419500010001
78362_SUPERVISOR_OFS_SEAT
SY_USD141950001
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD140200001
SY_USD143020001
24_OFFICER_OFS_SEAT
19079_INPUTTER
SY_GBP1009099990001
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
15022_SUPERVISOR_OFS_SEAT
15022_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXZG
26_OFFICER_OFS_SEAT
25_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
SY_USD141850001
SY_USD140550001
SY_USD141250001
11581_SUPERVISOR_OFS_SEAT
25_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HYBXP
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD141850001
25_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
46_OFFICER_OFS_SEAT
28_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD140250001

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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1
1
1
1
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1
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1
1
1
1
1
1
1
1
1
1
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1
1
1
1
1
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1
1
1
1
1
1
1
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1
1
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88618_OFFICER_OFS_SEAT_AAACT1324516HYB94
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90335_BASEUSER_OFS_MB.OFS.AUTH
88618_OFFICER_OFS_SEAT_AAACT1324516HY9ZL
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84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ3Q
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90335_BASEUSER_OFS_MB.OFS.AUTH
15022_SUPERVISOR_OFS_SEAT

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1
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84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX6B
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXLD
11581_SUPERVISOR_OFS_SEAT
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11581_OFFICER_OFS_SEAT
28313_OFFICER_OFS_SEAT
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83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTZ6
11581_OFFICER_OFS_SEAT_AAACT1324546HBW5G
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90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
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SY_USD143040001
SY_USD143020001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTJG
SY_GBP1090599990001
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88618_OFFICER_OFS_SEAT_AAACT1324516HYB5P
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25078_SUPERVISOR_OFS_SEAT
44159_SUPERVISOR_OFS_SEAT
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SY_USDGBP140160001
SY_USD141850001
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11581_SUPERVISOR_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HYB7P
88618_OFFICER_OFS_SEAT_AAACT1324516HY9YF
62643_OFFICER_OFS_SEAT
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17571_OFFICER_OFS_SEAT_AAACT132496CZN535
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11581_SUPERVISOR_OFS_SEAT
SY_USDGBP140180001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXDZ

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1
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1
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1
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1
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84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXDN
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD150050001
28_OFFICER_OFS_SEAT
26_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD1418500010001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV5R
28_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD149550001
11581_SUPERVISOR_OFS_SEAT
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11581_SUPERVISOR_OFS_SEAT
103_INPUTTER_OFS_BROWSERTC_EBAR132740639
11581_SUPERVISOR_OFS_SEAT
SY_USD141950001
43_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXGY
SY_USD140550001
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SY_USD141860001
41_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
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90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HYB4K
SY_GBP149550001
SY_USD1418500010001
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90335_BASEUSER_OFS_MB.OFS.AUTH
28_OFFICER_OFS_SEAT
25_OFFICER_OFS_SEAT
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SY_USD1419500010001
24_OFFICER_OFS_SEAT
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11581_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT

GB0010001
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1
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1
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1
1
1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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26_OFFICER_OFS_SEAT
15022_SUPERVISOR_OFS_SEAT
SY_USD141960001
SY_USD141850001
SY_USD141850001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTJW
SY_USD172150001
15022_SUPERVISOR_OFS_SEAT
41_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD143050001
SY_EUR144410001
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
26_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
36268_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV6L
SY_USD1000199990001
SY_USD1000115100001
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24_OFFICER_OFS_SEAT
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90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
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17571_OFFICER_OFS_SEAT_AAACT132496CZN51T
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88618_OFFICER_OFS_SEAT_AAACT1324516HY9ZZ
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90335_BASEUSER_OFS_MB.OFS.AUTH
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GB0010001
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTY4
48337_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
44159_SUPERVISOR_OFS_SEAT
SY_USD141850001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTCG
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV9D
15022_SUPERVISOR_OFS_SEAT
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11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
11581_OFFICER_OFS_SEAT_AAACT1324546HBW6H
90335_BASEUSER_OFS_MB.OFS.AUTH
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTWP
SY_USD141850001
11581_SUPERVISOR_OFS_SEAT
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43_SUPERVISOR_OFS_SEAT
SY_USD143040001
43_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
91500_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXFQ
44159_SUPERVISOR_OFS_SEAT
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90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD141850001
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_OFFICER_OFS_SEAT_AAACT1324546HBW4Y
SY_USD140550001
11581_SUPERVISOR_OFS_SEAT
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11581_OFFICER_OFS_SEAT_AAACT1324546HBV84
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTX3
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90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTML
24_OFFICER_OFS_SEAT
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GB0010001
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1
1
1
1
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1
1
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1
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1
1
1
1
1
1
1
1
1
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1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

SY_USD1000199990001
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX86
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX8L
SY_USD1419500010001
SY_USD1418500010001
24_OFFICER_OFS_SEAT
SY_USD142100001
11581_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTBQ
41_OFFICER_OFS_SEAT
28_OFFICER_OFS_SEAT
51989_SUPERVISOR_OFS_SEAT
SY_USD1418500010001
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
26_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
28313_OFFICER_OFS_SEAT
54891_OFFICER_OFS_SEAT_AAACT13249MYH9RJ0
25_OFFICER_OFS_SEAT
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SY_USD144600001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXNP
44159_OFFICER_OFS_SEAT
46_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
17571_OFFICER_OFS_SEAT_AAACT132496CZN52B
SY_USD140270001
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11581_SUPERVISOR_OFS_SEAT
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83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTLM
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90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
44159_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH

GB0010001
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1
1
1
1
1
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1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

44_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX5W
SY_USD1418500010001
SY_USD144240001
44159_SUPERVISOR_OFS_SEAT
28_OFFICER_OFS_SEAT
33436_OFFICER_OFS_SEAT_AAACT13269D4R051P
SY_USD1418500010001
904_KAILASH_OFS_BROWSERTC_AAACT13274Z95V
11581_OFFICER_OFS_SEAT_AAACT1324546HBW1H
46_OFFICER_OFS_SEAT
SY_USD128000001
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTN9
90335_BASEUSER_OFS_MB.OFS.AUTH
15022_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_USD143040001
19079_INPUTTER
24_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRY3F
SY_UPDATE.INACTIVE.MARKER
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTFK
57_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
44159_SUPERVISOR_OFS_SEAT
25078_SUPERVISOR_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRY2P
90335_BASEUSER_OFS_MB.OFS.AUTH
88618_OFFICER_OFS_SEAT_AAACT1324516HY9S3
SY_USD141850001
SY_USD1418500010001
SY_USDGBP190220001
SY_USD128000001
SY_USD140050001
26_OFFICER_OFS_SEAT
44159_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
30_KAILASH_OFS_BROWSERTC_AAACT132749MLCV
SY_USD140550001
43_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH

GB0010001
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GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV7X
SY_USD172150001
24_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
46_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ8M
SY_USD141850001
41_OFFICER_OFS_SEAT
26_OFFICER_OFS_SEAT
SY_USD141850001
25_OFFICER_OFS_SEAT
SY_USDGBP190210001
25_OFFICER_OFS_SEAT
54891_OFFICER_OFS_SEAT_AAACT13249MYH9RQ8
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_OFFICER_OFS_SEAT_AAACT1324546HBV7V
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTL4
90335_BASEUSER_OFS_MB.OFS.AUTH
88618_OFFICER_OFS_SEAT_AAACT1324516HY9Z8
SY_USD1418500010001
43_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
SY_USD140550001
25_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
SY_USD1419700010001
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD1418500010001
11581_SUPERVISOR_OFS_SEAT
SY_USDGBP190220001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX6M
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD1418600010001
25_OFFICER_OFS_SEAT
SY_USD1418500010001
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD141850001
SY_USD1419500010001
SY_USD1419500010001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTGC
SY_USD1418500010001
SY_USDGBP140180001

GB0010001
GB0010001
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

19079_INPUTTER
SY_USDGBP140160001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV12
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXQB
SY_USD172150001
90335_BASEUSER_OFS_MB.OFS.AUTH
19079_INPUTTER
11581_OFFICER_OFS_SEAT_AAACT1324546HBV5K
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
SY_USD152010001
SY_USD143060001
15022_SUPERVISOR_OFS_SEAT
44159_SUPERVISOR_OFS_SEAT
44_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX74
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXKZ
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV0B
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTFY
SY_USD142150001
90335_BASEUSER_OFS_MB.OFS.AUTH
88618_OFFICER_OFS_SEAT_AAACT1324516HY9W4
SY_USD140500001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXC3
28_OFFICER_OFS_SEAT
SY_USD144600001
17571_OFFICER_OFS_SEAT_AAACT132496CZN549
SY_USD172150001
44_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD140550001
28_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
44159_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
SY_USDGBP140160001
28_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD144600001
SY_USD1418500010001
SY_USD172150001
11581_SUPERVISOR_OFS_SEAT
19079_INPUTTER
11581_SUPERVISOR_OFS_SEAT

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

24_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
44159_SUPERVISOR_OFS_SEAT
42_SUPERVISOR_OFS_SEAT
11581_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTWT
42_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXPH
SY_USD144600001
SY_USD143020001
28_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
44_SUPERVISOR_OFS_SEAT
SY_USD165050001
11581_SUPERVISOR_OFS_SEAT
SY_USD141850001
54891_OFFICER_OFS_SEAT_AAACT13249MYH9RQ1
11581_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
SY_USD140650001
SY_USD140440001
90335_BASEUSER_OFS_MB.OFS.AUTH
88618_OFFICER_OFS_SEAT_AAACT1324516HY9SV
SY_USD165100001
42_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX7W
11581_SUPERVISOR_OFS_SEAT
28_OFFICER_OFS_SEAT
51989_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HY9RP
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX4K
88618_OFFICER_OFS_SEAT_AAACT1324516HYB25
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTHT
SY_USD1405500010001
SY_USD1405500010001
24_OFFICER_OFS_SEAT
SY_USD1418500010001
SY_USD1418500010001
90335_BASEUSER_OFS_MB.OFS.AUTH
26_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_USD144600001
43_OFFICER_OFS_SEAT
11581_OFFICER_OFS_SEAT
25078_SUPERVISOR_OFS_SEAT

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

28_OFFICER_OFS_SEAT
SY_USD141970001
26_OFFICER_OFS_SEAT
SY_USD140550001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTG5
42_SUPERVISOR_OFS_SEAT
SY_USDGBP140160001
26_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_USD1419500010001
44159_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTD2
54891_OFFICER_OFS_SEAT_AAACT13249MYH9RJW
46_OFFICER_OFS_SEAT
51989_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTK5
SY_USD141820001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTJN
42_OFFICER_OFS_SEAT
SY_USDGBP140160001
51989_SUPERVISOR_OFS_SEAT
SY_USDGBP140160001
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV8R
43_OFFICER_OFS_SEAT
43_OFFICER_OFS_SEAT
11581_OFFICER_OFS_SEAT
SY_USD1418500010001
24_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
41_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD143040001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV84
24_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTF3
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV6W
SY_USD141850001
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRY1J
11581_SUPERVISOR_OFS_SEAT
SY_USD1418500010001
44_OFFICER_OFS_SEAT
SY_USD1419500010001

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

SY_USD1419500010001
SY_GBP1009099990001
88618_OFFICER_OFS_SEAT_AAACT1324516HYB6V
11581_SUPERVISOR_OFS_SEAT
48337_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV6C
54891_OFFICER_OFS_SEAT_AAACT13249MYH9RPR
26_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD151500001
25_OFFICER_OFS_SEAT
44_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
15022_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXN1
SY_USD140110001
11581_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTFB
42_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV8Z
SY_USD1405500010001
SY_USD1419500010001
11581_SUPERVISOR_OFS_SEAT
44159_OFFICER_OFS_SEAT
44159_SUPERVISOR_OFS_SEAT
44159_SUPERVISOR_OFS_SEAT
SY_USD1418500010001
24_OFFICER_OFS_SEAT
SY_USD1418500010001
SY_USDGBP140160001
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
25_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HY9WV
11581_SUPERVISOR_OFS_SEAT
43_OFFICER_OFS_SEAT
28_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HY9XP
88618_OFFICER_OFS_SEAT_AAACT1324516HY9XC
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXRL
24_OFFICER_OFS_SEAT
46_OFFICER_OFS_SEAT
36268_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT

GB0010001
GB0010001
GB0010001
GB0010005
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
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GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

25_OFFICER_OFS_SEAT
SY_USD143040001
SY_USD140550001
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD141850001
11581_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTB3
SY_USD143040001
SY_USD141850001
15022_SUPERVISOR_OFS_SEAT
26_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTXQ
SY_USD145550001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTXY
SY_USD140420001
SY_USD1418500010001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTLF
SY_USD143040001
SY_USD143040001
11581_SUPERVISOR_OFS_SEAT
SY_USD1405500010001
SY_USD141850001
11581_SUPERVISOR_OFS_SEAT
28_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
28_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ0X
SY_USD140550001
45624_SUPERVISOR_OFS_SEAT
26_OFFICER_OFS_SEAT
91500_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
43989_OFFICER_OFS_SEAT_EBAR1324510977
SY_USD141910001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXQN
SY_USD175600001
SY_USD1418500010001
24_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTYK
26_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
57_SUPERVISOR_OFS_SEAT
87094_OFFICER_OFS_SEAT

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010005
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

11581_SUPERVISOR_OFS_SEAT
SY_USD1418500010001
26_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ30
90335_BASEUSER_OFS_MB.OFS.AUTH
24_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
43_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXPT
SY_USD140550001
11581_OFFICER_OFS_SEAT_AAACT1324546HBW62
SY_USD1418500010001
41_OFFICER_OFS_SEAT
42_OFFICER_OFS_SEAT
SY_USD172150001
25_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
SY_USD141850001
SY_USD1418500010001
SY_USDGBP140160001
44_OFFICER_OFS_SEAT
SY_USD141250001
SY_USD1419800010001
88618_OFFICER_OFS_SEAT_AAACT1324516HYB58
SY_USD145550001
SY_USD128000001
SY_USD151500001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXBW
25_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
SY_USD1405500010001
41_OFFICER_OFS_SEAT
15022_OFFICER_OFS_SEAT
SY_USD141850001
25_OFFICER_OFS_SEAT
15022_SUPERVISOR_OFS_SEAT
28_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HY9YV
SY_USD1418500010001
24_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ0H
SY_USD1419500010001
24_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

SY_EUR1280000020001
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXY3
26_OFFICER_OFS_SEAT
SY_GBP1000199990001
SY_GBP1091500010001
SY_USD140050001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTMW
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTDQ
28_OFFICER_OFS_SEAT
SY_USD140460001
44159_SUPERVISOR_OFS_SEAT
44_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXVH
SY_GBP1090599990001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXT8
SY_USD143060001
11581_SUPERVISOR_OFS_SEAT
57061_OFFICER_OFS_SEAT
11581_OFFICER_OFS_SEAT_AAACT1324546HBTZH
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTJ4
10_AUTHORISER_OFS_BROWSERTC
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_OFFICER_OFS_SEAT_AAACT1324546HBW4J
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTDH
SY_USDGBP190210001
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
88618_OFFICER_OFS_SEAT_AAACT1324516HY9SF
11581_SUPERVISOR_OFS_SEAT
SY_USD1721500010001
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD1418500010001
90335_BASEUSER_OFS_MB.OFS.AUTH
899_INPUTTER_OFS_BROWSERTC
15022_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
26_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
44_OFFICER_OFS_SEAT
28_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
41_OFFICER_OFS_SEAT

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTXJ
28_OFFICER_OFS_SEAT
SY_USD1405500010001
88618_OFFICER_OFS_SEAT_AAACT1324516HYB4W
90335_BASEUSER_OFS_MB.OFS.AUTH
46_OFFICER_OFS_SEAT
SY_USD143040001
91500_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
15022_OFFICER_OFS_SEAT_AAACT132455G889XM
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTCN
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTC4
54891_OFFICER_OFS_SEAT_AAACT13249MYH9RP3
42_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTCW
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTJ1
SY_USDGBP140180001
90335_BASEUSER_OFS_MB.OFS.AUTH
26_OFFICER_OFS_SEAT
25_OFFICER_OFS_SEAT
SY_USD141950001
SY_USD143060001
15022_SUPERVISOR_OFS_SEAT
46_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
43_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_OFFICER_OFS_SEAT_AAACT1324546HBV8Z
SY_USD1405500010001
11581_SUPERVISOR_OFS_SEAT
28_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTGW
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX9N
26_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
19079_INPUTTER
19079_INPUTTER
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV1C
15022_SUPERVISOR_OFS_SEAT
SY_USD140550001
90335_BASEUSER_OFS_MB.OFS.AUTH
91500_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV5J

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

SY_USD1419500010001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTXB
26_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXZP
SY_USDGBP190220001
SY_USD141850001
SY_USD1418500010001
SY_USD1419500010001
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
28_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXD1
88618_OFFICER_OFS_SEAT_AAACT1324516HYB8Q
88618_OFFICER_OFS_SEAT_AAACT1324516HY9VQ
SY_USD143020001
SY_USD142200001
19079_INPUTTER
SY_USDGBP140160001
90335_BASEUSER_OFS_MB.OFS.AUTH
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV9L
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ1B
11581_SUPERVISOR_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXFD
SY_USD141850001
90335_BASEUSER_OFS_MB.OFS.AUTH
51989_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
17571_OFFICER_OFS_SEAT_AAACT132496CZN52M
SY_USD140650001
SY_USD1721500010001
SY_GBP1590599990001
SY_USD172150001
SY_USD1413100010001
SY_USD140550001
37618_OFFICER_OFS_SEAT_AAACT13259FNVZRQ8
25078_SUPERVISOR_OFS_SEAT
SY_USD144600001
15022_SUPERVISOR_OFS_SEAT
SY_USD143060001
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HYB60
25_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

54891_OFFICER_OFS_SEAT_AAACT13249MYH9RHL
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD141850001
26_OFFICER_OFS_SEAT
SY_USD1721500010001
SY_USD1418500010001
SY_USDGBP140180001
90335_BASEUSER_OFS_MB.OFS.AUTH
88618_OFFICER_OFS_SEAT_AAACT1324516HY9QN
11581_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HYB7C
46_OFFICER_OFS_SEAT
SY_USD1721500010001
88618_OFFICER_OFS_SEAT_AAACT1324516HYB3Q
15022_SUPERVISOR_OFS_SEAT
SY_USDGBP190210001
SY_USD1418500010001
9_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
44_OFFICER_OFS_SEAT
44159_SUPERVISOR_OFS_SEAT
SY_USD1419500010001
24_OFFICER_OFS_SEAT
41_SUPERVISOR_OFS_SEAT
25_OFFICER_OFS_SEAT
SY_USD128000001
19079_INPUTTER
88618_OFFICER_OFS_SEAT_AAACT1324516HYB83
SY_USD152100001
44_OFFICER_OFS_SEAT
SY_USD142250001
57061_OFFICER_OFS_SEAT
11581_OFFICER_OFS_SEAT_AAACT1324546HBW57
11581_SUPERVISOR_OFS_SEAT
SY_USD143050001
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD1418500010001
SY_USD1419600010001
15022_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
25_OFFICER_OFS_SEAT
SY_USD141850001
88618_OFFICER_OFS_SEAT_AAACT1324516HY9T8
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HYB2L
88618_OFFICER_OFS_SEAT_AAACT1324516HYB6F
88618_OFFICER_OFS_SEAT_AAACT1324516HYBX2

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

11581_SUPERVISOR_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HYB1B
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX4Y
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_USD141850001
SY_USD1418500010001
26_OFFICER_OFS_SEAT
SY_USDGBP140160001
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ44
SY_USD1418500010001
SY_USDGBP140160001
28_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTYS
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXS0
SY_USD1419500010001
11581_SUPERVISOR_OFS_SEAT
42_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_USD1418500010001
SY_USD1418500010001
SY_USD172100001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTYZ
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD143040001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXK4
28313_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTLY
28_KAILASH_OFS_BROWSERTC_AAACT132746Q2HJ
90335_BASEUSER_OFS_MB.OFS.AUTH
88618_OFFICER_OFS_SEAT_AAACT1324516HY9WF
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXLP
88618_OFFICER_OFS_SEAT_AAACT1324516HY9TW
SY_USD1426500010001
SY_USD1418500010001
25_OFFICER_OFS_SEAT
SY_USD1418500010001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTDX
26_OFFICER_OFS_SEAT
27_KAILASH_OFS_BROWSERTC_AAACT132745HLSY
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXM3

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
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GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

SY_USD141950001
SY_USD175600001
SY_USD1418500010001
SY_USD141980001
25_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
28_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_USDGBP190220001
88618_OFFICER_OFS_SEAT_AAACT1324516HY9Y3
26_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTKL
28_OFFICER_OFS_SEAT
SY_USD1405500010001
28_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV61
SY_USDGBP190220001
SY_USD1418500010001
SY_GBP1000199990001
11581_SUPERVISOR_OFS_SEAT
41_OFFICER_OFS_SEAT
SY_GBP1591500010001
SY_USD1405500010001
11581_SUPERVISOR_OFS_SEAT
25_OFFICER_OFS_SEAT
43_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTYC
SY_USD143040001
24_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
37618_OFFICER_OFS_SEAT_AAACT13259FNVZRRT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTGL
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTVZ
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV92
SY_USD141850001
11581_OFFICER_OFS_SEAT_AAACT1324546HBVV4
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRY2W
43_OFFICER_OFS_SEAT
SY_USD140100001
SY_USD140100001
SY_USD1418500010001
SY_USD1418500010001
24_OFFICER_OFS_SEAT

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

24_OFFICER_OFS_SEAT
44159_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTM8
SY_USD140550001
26_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTMG
25_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTZQ
44159_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTN6
42494_INPUTTER_OFS_MB.OFS.AUTH
SY_USD140050001
SY_USD143020001
SY_USD144410001
90335_BASEUSER_OFS_MB.OFS.AUTH
90335_BASEUSER_OFS_MB.OFS.AUTH
46_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
28313_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV04
SY_USD1418500010001
SY_USD1419500010001
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD140550001
33436_OFFICER_OFS_SEAT_AAACT13269D4R04ZT
SY_USD1721000010001
SY_USD141850001
90335_BASEUSER_OFS_MB.OFS.AUTH
88618_OFFICER_OFS_SEAT_AAACT1324516HY9R8
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTC1
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_USDGBP190220001
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_USD143040001
43_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
26_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
29673_SUPERVISOR_OFS_SEAT

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

SY_USD1418500010001
SY_USD1125100010001
17571_OFFICER_OFS_SEAT_AAACT132496CZN51D
54891_OFFICER_OFS_SEAT_AAACT13249MYH9RPJ
24_OFFICER_OFS_SEAT
26_OFFICER_OFS_SEAT
SY_USD1418500010001
28_OFFICER_OFS_SEAT
11581_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXHZ
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTH3
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTHD
SY_GBP1591500010001
11581_SUPERVISOR_OFS_SEAT
30_KAILASH_OFS_BROWSERTC_AAACT1327429CHW
SY_USD141850001
26_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ25
33436_OFFICER_OFS_SEAT_AAACT13269D4R051C
44_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_USD140430001
SY_USD141850001
11581_SUPERVISOR_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXCF
54891_OFFICER_OFS_SEAT_AAACT13249MYH9RNT
57061_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_USD143040001
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXSB
SY_USD1418500010001
24_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXCM
SY_USD140550001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXYJ
11581_SUPERVISOR_OFS_SEAT
SY_USD125050001
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXB5
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX7K
90335_BASEUSER_OFS_MB.OFS.AUTH
24_OFFICER_OFS_SEAT
SY_USD1000199990001
SY_USD140270001
SY_USD141850001
11581_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
24_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ36
8_AUTHORISER_OFS_BROWSERTC
28_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
43_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD1402700010001
SY_USD1419500010001
41_OFFICER_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
SY_USD141850001
25_OFFICER_OFS_SEAT
SY_USDGBP190210001
24_OFFICER_OFS_SEAT
11581_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX63
SY_USD1418500010001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTVR
90335_BASEUSER_OFS_MB.OFS.AUTH
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXX2
11581_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HYB1R
28_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTM5
6_AUTHORISER_OFS_BROWSERTC
44_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
11581_SUPERVISOR_OFS_SEAT
SY_USD140100001
SY_USD128000001
44159_OFFICER_OFS_SEAT
SY_USD141950001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RVCZ
SY_USD143040001

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
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GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

SY_USDGBP190220001
90335_BASEUSER_OFS_MB.OFS.AUTH
28_OFFICER_OFS_SEAT
26_OFFICER_OFS_SEAT
26_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX9B
90335_BASEUSER_OFS_MB.OFS.AUTH
25_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTKT
90335_BASEUSER_OFS_MB.OFS.AUTH
25431_OFFICER_OFS_SEAT_AAACT1325997K4DS7
11581_OFFICER_OFS_SEAT
57_SUPERVISOR_OFS_SEAT
44159_SUPERVISOR_OFS_SEAT
11581_SUPERVISOR_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRY0P
SY_USD143040001
26_OFFICER_OFS_SEAT
SY_USD143040001
15022_SUPERVISOR_OFS_SEAT
44159_SUPERVISOR_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTWD
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV0J
88618_OFFICER_OFS_SEAT_AAACT1324516HY9VD
44_OFFICER_OFS_SEAT
44_OFFICER_OFS_SEAT
90335_BASEUSER_OFS_MB.OFS.AUTH
SY_USD1000199990001
25_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT

GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001
GB0010001

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

AUDITOR_CODE

AUDIT_DATE_TIME

ALLOW_SEPA_TXN

BOTH