Order # 1-5209677623 1-5518564674 1-5518564674 1-5518564674 1-5518564674 1-6377133076 1-6377133076 1-6377133076 1-6377133076 1-6377133076 1-6377133076 1-6377133076 1-6377133076 1-6377133076

1-6377133076 1-6377133076 1-6377133076 1-6377133076 1-6377133076 1-6377133076 1-6377133076

Order Header required stat Row_Id OLI Complete 1-2E5PGZM 1-2J9LZRG 1-2J9LZRH 1-2J9LZRS Complete 1-2J9LZRT
1-2XGS3DL

OLI Required Status Complete

OLI Permission required status Complete Complete Complete Complete Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void

Invalid

1-2XGS3DQ 1-2XGS3DR 1-2XGS3DS 1-2XGS3DT 1-2XGS3DU 1-2XGS3DV 1-2XGS3DW 1-2XGS3DX 1-2XGS3DY 1-2XGS3DZ 1-2XGS3E0 1-2XGS3E1 1-2XGS3E2 1-2XGS3E3 1-2XGS3E4

Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void

ISQ # IM0001131331 IM0001131331 IM0001131331 IM0001131331 IM0001131331 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556 IM0001115556

Reason COMPASS TEAM'S REQUEST TRIAGE TEAM'S REQUEST TRIAGE TEAM'S REQUEST TRIAGE TEAM'S REQUEST TRIAGE TEAM'S REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST

Order_No 1-6383128745 1-6383128745 1-6382290399 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-3444207913 1-3444207913 1-3444207913 1-3444207913 1-3454239528 1-3454239528 1-3540828533 1-3540828533

Header_status Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete

Permission_status Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Complete Complete Complete Complete Complete Complete Complete Complete

row_Id 1-2XKCLO7 1-2XKCLNZ 1-2XJUMSL 1-2MSV2MP 1-2MSV2MQ 1-2MSV2MR 1-2MSV2MS 1-2MSV2MU 1-2MSV2MV 1-2MSV2MW 1-2MSV2MX 1-2MSV2MZ 1-2MSV2N0 1-2MSV2N1 1-2MSV2N2 1-2MSV2N4 1-2MSV2N5 1-2MSV2N6 1-2MSV2N7 1-1KYLBU6 1-1KYLBU7
1-1KYLBU8

1-1KYLBU9
1-1L4KCA5 1-1L4KCA6 1-1MK48SA 1-1MK48SB

IM Ticket No IM0001124214 IM0001124214 IM0001118929 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001134963 IM0001134963 IM0001134963 IM0001134963 IM0001134963 IM0001134963 IM0001134963 IM0001134963

Reason Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Compass team request Stuck in PMP Stuck in PMP Stuck in PMP Stuck in PMP Stuck in PMP Stuck in PMP Stuck in PMP Stuck in PMP

Order # 1-6383128745 1-6383128745 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-5732299531 1-3444207913 1-3444207913 1-3444207913 1-3444207913 1-3454239528 1-3454239528 1-3540828533 1-3540828533 1-6407633621

Order Header required stat Row_Id OLI 1-2XKCLNZ Complete 1-2XKCLO7 1-2MSV2MP 1-2MSV2MQ 1-2MSV2MR 1-2MSV2MS 1-2MSV2MU 1-2MSV2MV 1-2MSV2MW 1-2MSV2MX 1-2MSV2MZ 1-2MSV2N0 1-2MSV2N1 1-2MSV2N2 1-2MSV2N4 1-2MSV2N5 1-2MSV2N6 1-2MSV2N7 1-1KYLBU6 1-1KYLBU7 1-1KYLBU8 Complete 1-1KYLBU9 1-1L4KCA5 Complete 1-1L4KCA6 1-1MK48SA Complete 1-1MK48SB Accepted 1-2XYXTQY

OLI Required Status Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void

In Progress

OLI Permission required status Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Complete Complete Complete Complete Complete Complete Complete Complete In Progress

ISQ # IM0001124214 IM0001124214 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001134963 IM0001134963 IM0001134963 IM0001134963 IM0001134963 IM0001134963 IM0001134963 IM0001134963 IM0001140310

Reason COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST stuck in PMP stuck in PMP stuck in PMP stuck in PMP stuck in PMP stuck in PMP stuck in PMP stuck in PMP stuck in submitted

RUPAM

Asset Num 1-6383133048 1-6383134857 1-6408606317 1-6408606331 1-6408606345 1-6408606359 1-6408606387 1-6408606401 1-6408606415 1-6408606429 1-6408606457 1-6408606471 1-6408606485 1-6408606499 1-6408634527 1-6408634551 1-6408634565 1-6408634579

Assets Product Name Asset Reqd Status Asset Org BLANK FREE TRIAL Cancelled Siebel Administration GERMAN DOM NEWS PD Cancelled Siebel Administration ICAP MONEY MKT RDRT PDancelled C Siebel Administration ICAP MONEY MKT RDRT PDancelled C Siebel Administration ICAP MONEY MKT RDRT PDancelled C Siebel Administration ICAP MONEY MKT RDRT PDancelled C Siebel Administration ICAP FOREX SPOT FWD RDR Cancelled Siebel Administration ICAP FOREX SPOT FWD RDR Cancelled Siebel Administration ICAP FOREX SPOT FWD RDR Cancelled Siebel Administration ICAP FOREX SPOT FWD RDR Cancelled Siebel Administration ICAP INT RATES DERIVS RDR Cancelled Siebel Administration ICAP INT RATES DERIVS RDR Cancelled Siebel Administration ICAP INT RATES DERIVS RDR Cancelled Siebel Administration ICAP INT RATES DERIVS RDR Cancelled Siebel Administration ICAP US TREAS BROKERTEC ancelled C Siebel Administration ICAP US TREAS BROKERTEC ancelled C Siebel Administration ICAP US TREAS BROKERTEC ancelled C Siebel Administration ICAP US TREAS BROKERTEC ancelled C Siebel Administration

Product Org Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK

ISQ # IM0001124214 IM0001124214 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165 IM0001110165

Data fix Reason COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST

Order # 1-3350870932 1-3401992134 1-3401992134 1-3401992134 1-3401992134 1-3422629104

Order Header required stat Row_Id OLI Complete 1-1JF0SKB 1-1K9GHXT 1-1K9GHXU 1-1K9GHXV Complete 1-1K9GHXX Invalid 1-1KLQTIT

OLI Required Status

OLI Permission required status Complete Complete Complete Complete Complete

ISQ # IM0001134960 IM0001134960 IM0001134960 IM0001134960 IM0001134960 IM0001134960

Reason COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST

Order # 1-4642444375 1-4642444375 1-4642444375 1-4642444375 1-4642444375 1-4642444375 1-4315559272 1-4315559272 1-4315559272 1-4315559272 1-5080803102 1-6217026992 1-6217026992 1-6217026992 1-6217026992 1-4599012311

Order Header required stat Row_Id OLI 1-24RZP0C 1-24RZP0D 1-24RZP0E 1-24RZP0F 1-24RZP0G Accepted 1-24RZP0H 1-1ZDDEUQ 1-1ZDDEV0 1-1ZDDEV7 1-1ZDDEVB 1-2C0Z8RW 1-2UTGGQD 1-2UTGGQE 1-2UTGGQF Contract Signed 1-2UTGGQO 1-2424SM6

OLI Required Status In Progress In Progress In Progress In Progress In Progress In Progress

OLI Permission required status In Progress In Progress In Progress In Progress In Progress In Progress Complete Complete Complete Complete Pending Manual Permissioning Pending Manual Permissioning Pending Manual Permissioning Pending Manual Permissioning Complete

Ready for Billing

ISQ # IM0001078437 IM0001078437 IM0001078437 IM0001078437 IM0001078437 IM0001078437 IM0001078437 IM0001078437 IM0001078437 IM0001078437 IM0001141237 IM0001139594 IM0001139594 IM0001139594 IM0001139594 IM0001139822

Reason stuck in submitted stuck in submitted stuck in submitted stuck in submitted stuck in submitted stuck in submitted COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST user request COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST

Aparna Aparna Aparna Aparna Aparna Aparna Aparna Aparna Aparna Aparna neelufar VINITA VINITA VINITA VINITA pavan

Asset Num 1-6412388174

Assets Product Name Asset Reqd Status Asset Org ENXT PARIS COMM BBO10 Cancelled Siebel Administration

Product Org Product_Admin_UK

ISQ # IM0001139759

Data fix Reason COMPASS TEAM'S REQUEST

Order # 1-3569523154 1-3602509129 1-3602509129 1-3602509129 1-3602509129 1-5791245990 1-5801821375 1-5908705413 1-5713115539 1-5713115539

Order Header required stat Row_Id OLI Complete 1-1N179PB 1-1NKU9U8 1-1NKU9U9 1-1NKU9UE Complete 1-1NKU9UF Invalid 1-2NRYI0B Invalid 1-2NY9610 Invalid 1-2PPW2A2 1-2MHFW65 Complete 1-2MHFW66

OLI Required Status

OLI Permission required status Complete Complete Complete Complete Complete

Complete Complete

ISQ # IM0001134965 IM0001134965 IM0001134965 IM0001134965 IM0001134965 IM0001144263 IM0001144263 IM0001144263 IM0001144053 IM0001144053

Reason COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST stuck in Error stuck in Error stuck in Error EIKON TEAM'S REQUEST EIKON TEAM'S REQUEST

Asset Num GS0798929

Assets Product Name AMMAN SE DF

Asset Reqd Status Asset Org Cancelled Default Organization

Product Org Product_Admin_UK

ISQ # IM0001134965

Data fix Reason COMPASS TEAM'S REQUEST

Asset Num 1-6394936545 1-6432228885 1-6394936503 1-6394936531 1-6394936517 1-6394936559 1-6394936587 1-6394936489 1-6394936573

Assets Product Name Asset Reqd Status Asset Org ABU DHBI SEC MKT QTE RV Cancelled Siebel Administration BLANK FREE TRIAL Cancelled Siebel Administration KOREA EXCHANGE IDCE RV Cancelled Siebel Administration DUBAI MRC EXCH LTD QTE Cancelled Siebel Administration MUSCAT SE 3RD PARTY REV Cancelled Siebel Administration BSE LTD L1 QTE IDCES PERM Cancelled Siebel Administration LONDON SE DOM L1 MBR Cancelled P Siebel Administration SAUDI SE LEVEL 2 3RD PART Cancelled Siebel Administration QATAR EXCHANGE LEVEL 1 Cancelled Siebel Administration

Product Org Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_PROD_MODEL_GPA Product_Admin_UK Product_Admin_UK

ISQ # IM0001141100 IM0001141100 IM0001141100 IM0001141100 IM0001141100 IM0001141100 IM0001141100 IM0001141100 IM0001141100

Data fix Reason COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST

MAHESH MAHESH MAHESH MAHESH MAHESH MAHESH MAHESH MAHESH MAHESH

Order # 1-6382231412

Order Header required stat Row_Id OLI 1-2XJTDB8

OLI Required Status Void

OLI Permission required status Void

ISQ # IM0001148813

Reason COMPASS TEAM'S REQUEST

<OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems> <OrderEntry-LineItems>

<Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id> <Id>

ROW_ID 1-2EMG2U5 1-22X6Y8S 1-22X6Y8Y 1-22X6Y94 1-22X6Y9S 1-2F51UN5 1-2F51UN6 1-2F51UN7 1-2F51UN8 1-2F51UN9 1-2F51UNA 1-2F51UNB 1-2F51UNC 1-2F51UND 1-2F51UNE 1-2F51UNF 1-2F51UNG 1-2F51UNH 1-2F51UNI 1-2F51UNJ 1-2F51UNK 1-2F51UNL 1-2F51UOO 1-2F51UOP 1-2F51UOQ 1-2F541HM

</Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id> </Id>

<IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId> <IntegrationId>

ASSET_INTEGRATION_ID 1-2EMG2U5 1-22X6Y7C 1-22X6Y7E 1-22X6Y7G 1-22X6Y9S 1-2F51U4V 1-2F51U4X 1-2F51U4Z 1-2F51U51 1-2F51U53 1-2F51U55 1-2F51U57 1-2F51U59 1-2F51U5B 1-2F51U5D 1-2F51U5F 1-2F51U5H 1-2F51U5J 1-2F51U5L 1-2F51U5N 1-2F51U5P 1-2F51U5R 1-2F51U75 1-2F51U77 1-2F51U79 1-2F51UCA

</IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId> </IntegrationId>

<OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId> <OrderHeaderId>

ORDER_ID 1-2EMEW6V 1-22X6Y8N 1-22X6Y8N 1-22X6Y8N 1-22X6Y8N 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0 1-2F51UN0

</OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId> </OrderHeaderId>

</OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems> </OrderEntry-LineItems>

Asset Num US5121641 1-6268744599 1-6268744627 1-6268744711 1-6268780075 1-6268780271 1-6268780299 1-6268780355 1-6268766615 1-6268744613 1-6268779921 1-6268779991 1-6268780033 1-6268780215 1-6268780229 1-6268744491 1-6268744505 1-6268744571 1-6268744655 1-6268744725 1-6268744739 1-6268744837 1-6268780005 1-6268780131 1-6268780313 1-6268780369 1-6268780397 1-6268780481 1-6268744683 1-6268744697 1-6268744767 1-6268744781 1-6268779935 1-6268779977 1-6268780047 1-6268780243 1-6268780285 1-6268766639 1-6268744529 1-6268744585 1-6268744669 1-6268744823 1-6268744893 1-6268780019 1-6268780089 1-6268780103 1-6268780145 1-6268780187 1-6268780327 1-6268744809 1-6268744879 1-6268780061 1-6268780117 1-6268780341 1-6268780411 1-6268780425 1-6268744463 1-6268744641 1-6268744865 1-6268779907 1-6268779963 1-6268780201 1-6268780257 1-6268780467 1-6268744477 1-6268744543 1-6268744557 1-6268744753 1-6268744795 1-6268744851 1-6268779949 1-6268780159 1-6268780173 1-6268780383

Assets Product Name Asset Reqd Status Asset Org ISTANBUL COMB L2 PD Cancelled Default Organization T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB DEALS POOL MO Active Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB ESTIMATES POOctive A Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB FINANCIALS POO Active Siebel Administration T1.COM IB POOLED ACADE Active Siebel Administration

Product Org Product_Admin_UK GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA Default Organization Default Organization GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA Default Organization Default Organization GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA Default Organization Default Organization Default Organization Default Organization GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA Default Organization Default Organization GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA Default Organization Default Organization GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA Default Organization Default Organization Default Organization GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA Default Organization Default Organization Default Organization Default Organization GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA

1-6268780439 1-6268780453 1-6268780495 H18033381 H18295689 1-4057833498 H18439236

T1.COM IB POOLED ACADE Active T1.COM IB POOLED ACADE Active T1.COM IB POOLED ACADE Active CAP MKTS PREM XTRA CHRancelled C CHINESE MARKET EXPRESS Cancelled CHINA INDICES RT MKT SVC Cancelled SHANGHAI SE KS Cancelled

Siebel Administration Siebel Administration Siebel Administration Default Organization Default Organization Siebel Administration Default Organization

GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA Product_Admin_UK Product_Admin_UK GLO_PROD_MODEL_GPA Product_Admin_UK

ISQ # IM0001148813 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463 IM0001148463

Data fix Reason COMPASS TEAM'S REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST

Jayashree

IM0001148463 IM0001148463 IM0001148463 IM0001141537 IM0001141537 IM0001141537 IM0001141537

USER REQUEST USER REQUEST USER REQUEST stuck in Pending Removal stuck in Pending Removal stuck in Pending Removal stuck in Pending Removal

Order # 1-5366773609 1-6328307357 1-5421040385 1-5648448332

Order Header required stat Row_Id OLI 1-2GTUXW5 Complete 1-2WNPL7S Complete 1-2HNJPJA Complete 1-2LEXUMQ

OLI Required Status Void

OLI Permission require # ISQ Complete IM0001140207 Void IM0001123296 IM0001152041 Complete IM0001152041

Reason COMPASS TEAM'S REQUEST Compass Team Request stuck in Contract Signed COMPASS TEAM'S REQUEST

neelufar mukul mukul

Asset Num 1-6469979307 1-5724740161 1-5154874464

Assets Product Name Asset Reqd Status Asset Org DEUT BORS AG EUREX L1 H Active Siebel Administration EIKON WMGT MOBILE - EIKancelled C Siebel Administration TREAS CNCT IND Cancelled Siebel Administration

Product Org Product_Admin_UK Default Organization GLO_PROD_MODEL_GPA

ISQ # IM0001140207 IM0001123296 IM0001152041

Data fix Reason COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST stuck in Pending Removal

neelufar mukul

Order # raising 1-6408854201 1-6408854201 1-6408854201 1-6408854201 1-6408854201 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869 1-6465207869

Order Header required stat Row_Id OLI 1-2XZNZJY

1-2XZNZJZ 1-2XZNZK0

1-2XZNZK1 1-2XZNZK2 Invalid

1-2XZNZK3

OLI Required Status Void Void Void Void Void Void

1-2YX7UBZ 1-2YX7UC5 1-2YX7UC6 1-2YX7UC7 1-2YX7UC8 1-2YX7UC9 1-2YX7UCA 1-2YX7UDU 1-2YX7UE0 1-2YX7UE1 1-2YX7UE3 1-2YX7UE4 1-2YX7UE8 1-2YX7UEA 1-2YX7UEC 1-2YX7UED 1-2YX7UEF 1-2YX7UEG 1-2YX7UEH 1-2YX7UEI 1-2YX7UEJ 1-2YX7UEK 1-2YX7UEL 1-2YX7UEM 1-2YX7UEN 1-2YX7UEO 1-2YX7UEP 1-2YX7UES 1-2YX7UF0 1-2YX7UG0 1-2YX7UG1

OLI Permission require # ISQ Void IM0001152593 Void IM0001152593 Void IM0001152593 Void IM0001152593 Void IM0001152593 Void IM0001152593 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208 Complete IM0001144208

Reason COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST

Mukul Mukul Mukul Mukul Mukul Mukul

Asset Num 1-5272102583 1-5272102591 1-5272102595 1-5272102599 US2687185 US2687191 US2724683 US2724885 US2725007 US3915476

Assets Product Name Asset Reqd Status Asset Org EIKON HT NET Cancelled Siebel Administration EIKON MOBILE FOC - EIKONancelled C Siebel Administration WEALTH MANAGEMENT, P Cancelled Siebel Administration CHINESE FACTIVA SOURCES Cancelled Siebel Administration TRKD CIS DT SET FINANCIAL Cancelled Default Organization TRKD PAN EUROPEAN DATA Cancelled Default Organization TRKD CHINA DATA SET Cancelled Default Organization TRKD AUSTRIA DT SET Cancelled Default Organization TRKD EMERGING MKTS DA Cancelled Default Organization NYSE LIFFE EQ & IND DER L ancelled C Default Organization

Product Org Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_COMC_PERMISSIONING Product_Admin_UK Product_Admin_UK Siebel Administration Product_Admin_UK

1-6462064865

D3000 FX MATCH PR INFORM DF PERM

Siebel Administration

Siebel Administration

ISQ # IM0001154123 IM0001154123 IM0001154123 IM0001154123 IM0001144208 IM0001144208 IM0001144208 IM0001144208 IM0001144208 IM0001144208

Data fix Reason COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST

IM0001074740

COMPASS TEAM'S REQUEST

Order # 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331514681 1-6331790503 1-6331790503 1-6331790503 1-6331790503 1-6331790503 1-6331790503 1-6331790503 1-6391904659

Order Header required stat Row_Id OLI 1-2WPMBZY

1-2WPMBZZ 1-2WPMC00

1-2WPMC01 1-2WPMC02
1-2WPMC03

Invalid

1-2WPMC04 1-2WPMC05 1-2WPMC06 1-2WPMC07 1-2WPMC08 1-2WPMC09 1-2WPMC0A 1-2WPMC0B 1-2WPMC0C 1-2WPMC0D 1-2WPMC0E 1-2WPMC0F 1-2WPMC0G 1-2WPMC0H 1-2WPMC0I 1-2WPMC0J 1-2WPMC0K 1-2WPMC0L 1-2WPS8TO 1-2WPS8TS 1-2WPS8TX 1-2WPS8TY 1-2WPS8U7 1-2WPS8U9 1-2WPS8UA 1-2XPKP7L

OLI Required Status Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void Void

OLI Permission require # ISQ Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001155833 Void IM0001154175

Reason COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST COMPASS TEAM'S REQUEST

MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL MUKUL

Asset Num 1-6462064865 1-4542763925 1-4542764094 1-4542764237 1-4542764393 1-4670730225 1-4670730248 1-4670730261 1-4670730274 1-4670730287 1-4670730300 1-4670730313 1-4670730326 1-4670730339 1-4670730352 1-4670730365 1-4670730378 1-4670730391 1-4670730404 1-4670730417 1-4670730430 1-4670730456 1-4670730469 1-4670730482 1-4670730495 1-4670730508 1-4670730521 1-4670730534 1-4670730557 1-4670730570 1-4670730593 1-4670730626 1-4670730639 1-4670730652 1-4670730665 1-4670730678 1-4670730691 1-4670816704 1-4670816717 1-4670816730 1-4670816743 1-4670816756 1-4670816769 1-4670816782 1-4670816795 1-4670816808 1-4670816821 1-4670816834 1-4670816847 1-4670816860 1-4670816873 1-4670816886 1-4670816899 1-4670816912 1-4670816925 1-4670816938 1-4670816951 1-4670816964 1-4670816977 1-4670817003 1-4670817016 1-4670817029 1-4670817042 1-4670817055 1-4670817068 1-4670817081 1-4670817094 1-4670817107 1-4670817120 1-4670817133 1-4670817146 1-4670817159 1-4670817172 1-4670817234

Assets Product Name Asset Reqd Status Asset Org D3000 FX MATCH PR INFOR Cancelled Siebel Administration RDF PLUS HANDLER Cancelled Siebel Administration MARKETS 3000 PD Cancelled Siebel Administration PERMISSION IDN DATAFEED Cancelled Siebel Administration IN-HOUSE PERMISSIONS W Cancelled Siebel Administration FX SPOT VIEW PD Cancelled Siebel Administration MARKETS 3000 NO NEWS Cancelled P Siebel Administration CAP MKTS PREM - TRADER Cancelled Siebel Administration EBS DATASTREAM PERM D Cancelled Siebel Administration IN-HOUSE ALL SPEC DATA Cancelled P Siebel Administration JP MORGAN SECURITIES DFancelled C Siebel Administration REUTERS CAP MKTS 19901 Cancelled Siebel Administration ATHENS DRV EXCH PD Cancelled Siebel Administration ATHENS DRV EXCH L2 PD Cancelled Siebel Administration AMMAN SE PD Cancelled Siebel Administration DBF NYSE ARCABOOK BND Cancelled Siebel Administration MSCI BARRA ACS DEV MKT Cancelled Siebel Administration DBF NYSE AMEX PD Cancelled Siebel Administration AUSTRALIAN SE PD Cancelled Siebel Administration ATHENS SEC L1 PD Cancelled Siebel Administration FTSE/ATHEX INDICES PD Cancelled Siebel Administration BEIRUT SE PD Cancelled Siebel Administration BOAT PD Cancelled Siebel Administration CHILE ELECTR EXCH PD Cancelled Siebel Administration BALTIC FULL SVC PD Cancelled Siebel Administration BUCHAREST SE L2 PD Cancelled Siebel Administration BRAZIL COM&FUTEPD Cancelled Siebel Administration BURSA MY DRV EXCH PD Cancelled Siebel Administration BURSA MALAYSIA BOND DA Cancelled Siebel Administration BRATISLAVA SE PERM DF Cancelled Siebel Administration BURGUNDY LEVEL 2 PD Cancelled Siebel Administration BSE LTD L1 PD Cancelled Siebel Administration BSE LTD L2 PD Cancelled Siebel Administration BATS MTF EUROPE PD Cancelled Siebel Administration BUENOS AIRES SE PD Cancelled Siebel Administration BUCHAREST SE PD Cancelled Siebel Administration BURGUNDY LEVEL 1 PD Cancelled Siebel Administration BUDAPEST SE L1 PD Cancelled Siebel Administration BUDAPEST SE L2 PD Cancelled Siebel Administration EGYPTIAN STOCK EXCH PDCancelled Siebel Administration CALCUTTA SE PD Cancelled Siebel Administration CASABLANCA SE PD Cancelled Siebel Administration CBOE FUTEL1 PD Cancelled Siebel Administration CHICGO BOT PD Cancelled Siebel Administration CANPX - CORP BOND PRICIN Cancelled Siebel Administration CHICAGO CLIMATES FUT EXancelled C Siebel Administration CARACAS SE PD Cancelled Siebel Administration DBF CANDEAL GOVT BND P ancelled C Siebel Administration ICE FUTURES US PD Cancelled Siebel Administration DBF CANADIAN EXCH GRPCancelled P Siebel Administration CHICAGO CLIMATES FUT EXancelled C Siebel Administration CHI-X EUROPE PD Cancelled Siebel Administration CHICGO MRC EXCH PD Cancelled Siebel Administration CME S&P IDCE PD Cancelled Siebel Administration COLOMBIA SE PD Cancelled Siebel Administration NY MRC COMEPD Cancelled Siebel Administration CHINA INDICES RT MKT SVC Cancelled Siebel Administration CHI-X CANADA ATS L2 PD Cancelled Siebel Administration CYPRUS SE L1 PD Cancelled Siebel Administration DBAG MIFID OTC TRD PD Cancelled Siebel Administration DEUTSCHE BOERSE (DEF) P Cancelled Siebel Administration NASDAQ DUBAI L1 PD Cancelled Siebel Administration NASDAQ DUBAI L2 PD Cancelled Siebel Administration DUBAI MRC EXCH LTD PD Cancelled Siebel Administration QATAR EXCHANGE LEVEL 1 Cancelled Siebel Administration QATAR EXCHANGE L2 PD Cancelled Siebel Administration LSE EUROPEAN SERVICE L1 Cancelled Siebel Administration LSE EUROPEAN SERVICE L2 Cancelled Siebel Administration NYSE LIFFE COM DER L1 PD Cancelled Siebel Administration NYSE LIFFE COM DER L2 PD Cancelled Siebel Administration NYSE LIFFE EQ & IND DER L ancelled C Siebel Administration EU EESPT&DRV MKT PD Cancelled Siebel Administration ENXT ALL IDCE PD Cancelled Siebel Administration NYSE LIFFE FIX I D L2 PD Cancelled Siebel Administration

Product Org Siebel Administration GLO_PROD_MODEL_GPA Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_PROD_MODEL_GPA Siebel Administration Business_Deployment Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_PROD_MODEL_GPA Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_COMC_PERMISSIONING Product_Admin_UK Product_Admin_UK GLO_COMC_PERMISSIONING Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_PROD_MODEL_GPA Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_COMC_PERMISSIONING Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_PROD_MODEL_GPA Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK

1-4670817247 1-4670817260 1-4670817273 1-4670817286 1-4670817309 1-4670817322 1-4670817335 1-4670817348 1-4670817361 1-4670817374 1-4670817387 1-4670817400 1-4670817413 1-4670817426 1-4670817439 1-4670817452 1-4670817465 1-4670817478 1-4670817491 1-4670817504 1-4670817527 1-4670817540 1-4670817553 1-4670817566 1-4670817579 1-4670817592 1-4670817605 1-4670817618 1-4670817631 1-4670817644 1-4670817657 1-4670817670 1-4670817683 1-4670817696 1-4670822709 1-4670822722 1-4670822735 1-4670822748 1-4670822761 1-4670822774 1-4670822787 1-4670822800 1-4670822813 1-4670822826 1-4670822839 1-4670822852 1-4670822865 1-4670822878 1-4670822891 1-4670822904 1-4670822917 1-4670822930 1-4670822943 1-4670822956 1-4670822969 1-4670822982 1-4670823008 1-4670823021 1-4670823034 1-4670823047 1-4670823060 1-4670823073 1-4670823086 1-4670823099 1-4670823112 1-5349281084 1-5349281110 1-5376468439 1-5817177009 1-5817197243 1-5938110699 1-6197545424 1-5001584803 1-6315349861 WC00139606

ELX FUTURES PD Cancelled ENXT PARIS COMM BBO10 Cancelled NYSE LIFFE EQ & IND DER L ancelled C NYSE LIFEE FIX INCOME DE Cancelled EURONEXT CASH L2 PD Cancelled EURONEXT CASH L1 PD Cancelled EQUIDUCT VBBO PD Cancelled EQUIDUCT L1/L2 INCLUDESancelled C ENXT MIFID TRD RPT PD Cancelled EURONEXT CASH LAST PRICancelled C EUREBONDS PD Cancelled EUREL2 PD Cancelled DEUT BORS AG EUREX L1 P Cancelled DBF FTSE CNBC GBL 300 ICW Cancelled DBF FTSE GBP CORP BND P Cancelled DBF FTSE DIFSHARIAH ICW Cancelled DBF FTSE EPRA/NARIET ICW Cancelled DBF FTSE GBL GOVT BND IDancelled C DBF FTSE GOLDMINES ICW Cancelled DBF FTSE ET50 ICW PD Cancelled DBF FTSE MNATL&ALL WLDancelled C DBF FTSE PRIV BANKG IDCEancelled C DBF FTSE EU CORP & PF&B Cancelled DBF FTSE MEDIUM TERM IR Cancelled DBF FTSE ALL WLD GEIS ICW Cancelled FTSE DLYD DTA PD Cancelled DBF FTSE IDCE PD Cancelled DBF FTSE ALWLD EM GEIS Cancelled I FTSE ST&STI RT INDX VAL P ancelled C DBF FTSE ALWLD DV GEIS Cancelled I DBF FTSE ST & STI CONST C ancelled DBF FTSE STI DLYD CONSTCancelled P DBF FTSE ALL WLD ADV ICW Cancelled DBF FTSE 4GOOD ICW PD Cancelled SPT MKT GERMANY L1 PDCancelled SPOT MKT GERMANY L2 PDancelled C HKEX HONG KONG FUT EXCancelled HONG KONG FUTEL2 PD Cancelled HKEX HONG KONG SE PD Cancelled HONG KONG SE OPT L1 PD Cancelled HKEX OPTIONS L1 + L2 PD Cancelled HANG SENG IDCE PD Cancelled ISTANBUL GOLD EXCH PD Cancelled IN-HOUSE ALL EXCHANGES Cancelled LSE INTL L1 MBR PD Cancelled LSE INTL L2 MBR PD Cancelled ICE FUT EUROPE PD Cancelled IRISH SE L1 PD Cancelled IRISH SE L2 PD Cancelled ISTANBUL SE TREAS L2 PDCancelled IRISH STOCK EXCHANGE IN Cancelled ISTANBUL EQ L2 PD Cancelled ITALIAN SE L1 PD Cancelled ITALIAN SE L2 PD Cancelled JAKARTA FUTEPD Cancelled INDONESIA SE L2 PD Cancelled JSE EQUITIES L1 PD Cancelled FTSE/JSE INDICES PD Cancelled JSE EQUITIES L2 PD Cancelled KARACHI SE L1 PD Cancelled KAZAKHSTAN STOCK EXCHA Cancelled KANSAS CITY BOT PD Cancelled KOREA EXCH EQ FUT PD Cancelled KOREA - KOFEPD Cancelled BURSA MY IDCE PD Cancelled ISTANBUL SE EQ L1+ PD Cancelled ATHENS CYPRUS SEC L2 PD Cancelled RTS UKRAINIAN EX PD Cancelled MICEX LEVEL 2 PD Cancelled HO CHI MINH SE PD Cancelled SCOACH FRANKFURT PD Cancelled NTL SE OF IND CUR DERIV Cancelled L LME DATA - DELAYED METCancelled EIKON HT NET Cancelled T1.COM CORP INTEL AMER Cancelled

Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Siebel Administration Default Organization

GLO_PROD_MODEL_GPA Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_COMC_PERMISSIONING Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_PROD_MODEL_GPA Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_PROD_MODEL_GPA Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_COMC_PERMISSIONING Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Siebel Administration Siebel Administration GLO_PROD_MODEL_GPA Default Organization Default Organization Default Organization GLO_PROD_MODEL_GPA Product_Admin_UK Product_Admin_UK GLO_PROD_MODEL_GPA

WC00139607 WC00175314 1-4944809587

T1.COM CORP INTEL AMER Cancelled T1.COM CORP RES ROD AM Cancelled NYSE SUBSIDY PROGRAM Cancelled R

Default Organization Default Organization Siebel Administration

GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA GLO_PROD_MODEL_GPA

ISQ # IM0001074740 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993

Data fix Reason COMPASS TEAM'S REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST

IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001150993 IM0001154175 IM0001155513 IM0001151795

USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST USER REQUEST COMPASS TEAM'S REQUEST USER REQUEST USER REQUEST

IM0001151795 IM0001151795 IM0001151795

USER REQUEST USER REQUEST USER REQUEST

Order # 1-6172538481 1-6172538481 1-6172538481 1-6172538481

Order Header required stat Row_Id OLI 1-2U2YX6E

1-2U2YX6F 1-2U2YX6G

Accepted

1-2U2YX6H

OLI Required Status In Progress In Progress In Progress In Progress

OLI Permission require # ISQ In Progress IM0001157196 In Progress IM0001157196 In Progress IM0001157196 In Progress IM0001157196

Reason stuck in submitted stuck in submitted stuck in submitted stuck in submitted

Order # 1-6331790503 1-6051802050 1-6051802050 1-6051802050

Order Header required stat Row_Id OLI 1-2WPS8U8 1-2S334CR 1-2S334CS 1-2S334CT

OLI Required Status Void In Progress In Progress In Progress

OLI Permission require # ISQ Void IM0001155833 IM0001161997 IM0001161997 IM0001161997

Reason COMPASS TEAM'S REQUEST User request User request User request

MUKUL MUKUL MUKUL MUKUL

Order # SED

Order Header required stat Row_Id OLI Invalid 1-2E8T08P

OLI Required Status Void

OLI Permission require # ISQ Void IM0001152037

Reason COMPASS TEAM'S REQUEST

Asset Num S19173808

Assets Product Name TREAS CNCT IND

Asset Reqd Status Asset Org Cancelled Default Organization

Product Org GLO_PROD_MODEL_GPA

ISQ # IM0001152037

Data fix Reason COMPASS TEAM'S REQUEST

Order # 1-6529601147 1-6529601147 1-3472411822

Order Header required stat Row_Id OLI 1-2ZZK0HS 1-2ZZK0HT Complete 1-1LFDU43

OLI Required Status In Progress In Progress Complete

OLI Permission require # ISQ In Progress IM0001166680 In Progress IM0001166680 IM0001157220

Reason stuck in Submitted stuck in Submitted As per Compass request

MUKUL

Order # 1-6331181257 1-4249376687 1-4249376687 1-4249376687 1-6416613208 1-5625319789

Order Header required stat Row_Id OLI Complete 1-2WPF6Q6 1-1Y9YW1I 1-1Y9YW1J Complete 1-1YA2QCW 1-2Y4AAFX Invalid 1-2L164J6

OLI Required Status Complete Complete Void

OLI Permission require # ISQ IM0001155830 IM0001166835 IM0001166835 Complete IM0001166835 Void IM0001165828 IM0001165889

Reason COMPASS Team's request As per Coresuite request As per Coresuite request As per Coresuite request COMPASS Team's request stuck in Error

MUKUL MUKUL MUKUL

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Assets Product Name Asset Reqd Status Asset Org RTR CIBC PILOT IDN PAGES Cancelled Default Organization RTR CIBC PILOT IDN PAGES Cancelled Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization ALL REUTERS & 3RD PARTY Cancelled Default Organization ALL REUTERS & 3RD PARTY Cancelled Default Organization ALL REUTERS & 3RD PARTY Cancelled Default Organization ALL REUTERS & 3RD PARTY Cancelled Default Organization SELECTSERVER CONC UV&P Cancelled Default Organization SELECTSERVER CONC UV&P Cancelled Default Organization SELECTSERVER CONC UV&P Cancelled Default Organization SELECTSERVER CONC UV&P Cancelled Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization RTR CIBC PILOT IDN PAGES Cancelled Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization ALL REUTERS & 3RD PARTY Cancelled Default Organization SPEC.REQ.PRIVATE PAGESCancelled F Default Organization SELECTSERVER CONCENTRA Cancelled Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization SELECTSERVER CONC UV&P Cancelled Default Organization SELECTSERVER BRD BACKLI Cancelled Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization RTR CIBC PILOT IDN PAGES Cancelled Default Organization RTR CIBC PILOT IDN PAGES Cancelled Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization SELECTSERVER CONC UV&P Cancelled Default Organization SELECTSERVER BRD BACKLI Cancelled Default Organization ALL REUTERS & 3RD PARTY Cancelled Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization RTR CIBC PILOT IDN PAGES Cancelled Default Organization ALL REUTERS & 3RD PARTY Cancelled Default Organization SPEC.REQ.PRIVATE PAGESCancelled F Default Organization SELECTSERVER CONC UV&P Cancelled Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization BROADCAST SELECTFEED P Cancelled Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization BROADCAST SELECTFEED P Cancelled Default Organization SPEC.REQ.PRIVATE PAGESCancelled F Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization BROADCAST SELECTFEED P Cancelled Default Organization SPEC.REQ.PRIVATE PAGESCancelled F Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization BROADCAST SELECTFEED P Cancelled Default Organization SPEC.REQ.PRIVATE PAGESCancelled F Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization SPEC.REQ.PRIVATE PAGESCancelled F Default Organization SPEC.REQ.PRIVATE PAGESCancelled F Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization SS BROADCAST BACKLINK Cancelled I Default Organization SELECTSERVER BRD BACKLI Cancelled Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization SPEC.REQ.PRIVATE PAGESCancelled F Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization SPEC.REQ.PRIVATE PAGESCancelled F Default Organization SPEC.REQ.RESTRICTED DAT ancelled C Default Organization NETWORKED BROADCASTCancelled R Default Organization NETWORKED BROADCASTCancelled R Default Organization SPEC.REQ.PRIVATE PAGESCancelled F Default Organization SPEC.REQ.PRIVATE PAGESCancelled F Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization ALL REUTERS AND THIRD P Cancelled Default Organization

Product Org Product_Admin_UK Product_Admin_UK GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK Product_Admin_UK GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING Product_Admin_UK GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING Product_Admin_UK GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING Product_Admin_UK GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING Product_Admin_UK Product_Admin_UK GLO_COMC_PERMISSIONING Product_Admin_UK GLO_COMC_PERMISSIONING Product_Admin_UK GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING Product_Admin_UK Product_Admin_UK GLO_COMC_PERMISSIONING Product_Admin_UK GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING Product_Admin_UK GLO_COMC_PERMISSIONING Product_Admin_UK GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING Product_Admin_UK GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING Product_Admin_UK GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING

US4965889 US4965892 US4965909 US4965915 US4965902 US4965900 US4965910 US4965894 US4965906 US4965907 US4965914 US4965917 US4965918 S19173808

SPEC.REQ.RESTRICTED DAT ancelled C SPEC.REQ.RESTRICTED DAT ancelled C ALL REUTERS AND THIRD P Cancelled NETWORKED BROADCASTCancelled R SPEC.REQ.PRIVATE PAGESCancelled F SPEC.REQ.PRIVATE PAGESCancelled F ALL REUTERS AND THIRD P Cancelled SPEC.REQ.RESTRICTED DAT ancelled C ALL REUTERS AND THIRD P Cancelled ALL REUTERS AND THIRD P Cancelled NETWORKED BROADCASTCancelled R NETWORKED BROADCASTCancelled R NETWORKED BROADCASTCancelled R TREAS CNCT IND Cancelled

Default Organization Default Organization Default Organization Default Organization Default Organization Default Organization Default Organization Default Organization Default Organization Default Organization Default Organization Default Organization Default Organization Default Organization

GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_COMC_PERMISSIONING GLO_PROD_MODEL_GPA

ISQ # IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830

Data fix Reason COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request

IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001155830 IM0001152037

COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS Team's request COMPASS TEAM'S REQUEST

Asset Num S19173808

Assets Product Name TREAS CNCT IND

Asset Reqd Status Asset Org Cancelled Default Organization

Product Org GLO_PROD_MODEL_GPA

ISQ # IM0001152037

Data fix Reason COMPASS TEAM'S REQUEST