LIST FF.STADNDARD.SELCTECTION ''I'D'I'L'.'C'U'S'T'.

'T'A'X'
LIST F.STANDARD.SELECTION 'IDIL.CUST.TAX' PAGE 1 16:46:06 15 SEP 2022

@ID.............. IDIL.CUST.TAX
@ID.............. IDIL.CUST.TAX
FILE.NAME........ IDIL.CUST.TAX
SYS.FIELD.NAME... @ID CUST.ID TAXABLE SYS.TAXABLE ASSET.CLASS
PREV.AST.CLS
SYS.TYPE......... D D D D D D
SYS.FIELD.NO..... 0 0 1 2 3 4
SYS.VAL.PROG..... IN2A IN2A IN2A IN2A IN2A IN2A
SYS.CONVERSION...
SYS.DISPLAY.FMT.. 35L 35L 35L 35L 35L 35L
SYS.ALT.INDEX.... N N N N N N
SYS.IDX.FILE.....
SYS.INDEX.NULLS..
SYS.SINGLE.MULT.. S S S S S S
SYS.LANG.FIELD... N N N N N N
SYS.GENERATED.... Y Y Y Y Y Y
SYS.REL.FILE.....
USR.FIELD.NAME...
USR.TYPE.........
USR.FIELD.NO.....
USR.VAL.PROG.....
USR.CONVERSION... LIST
F.STANDARD.SELECTION 'IDIL.CUST.TAX' PAGE 2 16:46:08 15 SEP 2022

USR.DISPLAY.FMT..
USR.ALT.INDEX....
USR.IDX.FILE.....
USR.INDEX.NULLS..
USR.SINGLE.MULT..
USR.LANG.FIELD...
USR.REL.FILE.....
REBUILD.SYS.FLDS.
SPARE.2..........
SPARE.3..........
SPARE.4..........
RECORD.STATUS....
CURR.NO.......... 4
INPUTTER......... 11500_ADMINCOB01
DATE.TIME........ 1804131917
AUTHORISER....... 11500_ADMINCOB01
CO.CODE.......... ID0010001
DEPT.CODE........ 24
AUDITOR.CODE.....
AUDIT.DATE.TIME..
DEFAULT.ENRICH...
SYS.CNV.TYPE..... LIST
F.STANDARD.SELECTION 'IDIL.CUST.TAX' PAGE 3 16:46:08 15 SEP 2022

USR.CNV.TYPE.....
OVERRIDE.........

1 Records Listed

jsh ibsmadmin ~ -->QLIST FBNK.IDIL.CUST.TAX

LIST FBNK.IDIL.CUST.TAX PAGE 1 16:46:38 15 SEP 2022
@ID.......... 77907709
@ID.......... 77907709
CUST.ID...... 77907709
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 10000001
@ID.......... 10000001
CUST.ID...... 10000001
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 10000002
@ID.......... 10000002
CUST.ID...... 10000002
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1 LIST
FBNK.IDIL.CUST.TAX PAGE 2 16:46:38 15 SEP 2022

PREV.AST.CLS. 1

@ID.......... 10000003
@ID.......... 10000003
CUST.ID...... 10000003
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 10000005
@ID.......... 10000005
CUST.ID...... 10000005
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 10000006
@ID.......... 10000006
CUST.ID...... 10000006
TAXABLE...... Y LIST
FBNK.IDIL.CUST.TAX PAGE 3 16:46:38 15 SEP 2022

SYS.TAXABLE.. Y
ASSET.CLASS.. 2
PREV.AST.CLS. 3

@ID.......... 10000007
@ID.......... 10000007
CUST.ID...... 10000007
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 10000009
@ID.......... 10000009
CUST.ID...... 10000009
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 10000011
@ID.......... 10000011 LIST
FBNK.IDIL.CUST.TAX PAGE 4 16:46:38 15 SEP 2022

CUST.ID...... 10000011
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 10000013
@ID.......... 10000013
CUST.ID...... 10000013
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 10000014
@ID.......... 10000014
CUST.ID...... 10000014
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1
LIST FBNK.IDIL.CUST.TAX PAGE 5 16:46:38 15 SEP 2022

@ID.......... 10000015
@ID.......... 10000015
CUST.ID...... 10000015
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 10000016
@ID.......... 10000016
CUST.ID...... 10000016
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 10000017
@ID.......... 10000017
CUST.ID...... 10000017
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1 LIST
FBNK.IDIL.CUST.TAX PAGE 6 16:46:38 15 SEP 2022

PREV.AST.CLS. 1

@ID.......... 10000018
@ID.......... 10000018
CUST.ID...... 10000018
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 10000019
@ID.......... 10000019
CUST.ID...... 10000019
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 10000020
@ID.......... 10000020
CUST.ID...... 10000020
TAXABLE...... Y LIST
FBNK.IDIL.CUST.TAX PAGE 7 16:46:38 15 SEP 2022

SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 123456
@ID.......... 123456
CUST.ID...... 123456
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 12345678
@ID.......... 12345678
CUST.ID...... 12345678
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 123456789
@ID.......... 123456789 LIST
FBNK.IDIL.CUST.TAX PAGE 8 16:46:38 15 SEP 2022

CUST.ID...... 123456789
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS.

@ID.......... 45100002
@ID.......... 45100002
CUST.ID...... 45100002
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100008
@ID.......... 45100008
CUST.ID...... 45100008
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1
LIST FBNK.IDIL.CUST.TAX PAGE 9 16:46:38 15 SEP 2022

@ID.......... 45100009
@ID.......... 45100009
CUST.ID...... 45100009
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 45100011
@ID.......... 45100011
CUST.ID...... 45100011
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100014
@ID.......... 45100014
CUST.ID...... 45100014
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS.. LIST
FBNK.IDIL.CUST.TAX PAGE 10 16:46:38 15 SEP 2022

PREV.AST.CLS.

@ID.......... 45100019
@ID.......... 45100019
CUST.ID...... 45100019
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100022
@ID.......... 45100022
CUST.ID...... 45100022
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100037
@ID.......... 45100037
CUST.ID...... 45100037
TAXABLE...... LIST
FBNK.IDIL.CUST.TAX PAGE 11 16:46:38 15 SEP 2022

SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100040
@ID.......... 45100040
CUST.ID...... 45100040
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100041
@ID.......... 45100041
CUST.ID...... 45100041
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100046
@ID.......... 45100046 LIST
FBNK.IDIL.CUST.TAX PAGE 12 16:46:38 15 SEP 2022

CUST.ID...... 45100046
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100050
@ID.......... 45100050
CUST.ID...... 45100050
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100069
@ID.......... 45100069
CUST.ID...... 45100069
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1
LIST FBNK.IDIL.CUST.TAX PAGE 13 16:46:38 15 SEP 2022

@ID.......... 45100089
@ID.......... 45100089
CUST.ID...... 45100089
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100113
@ID.......... 45100113
CUST.ID...... 45100113
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 45100116
@ID.......... 45100116
CUST.ID...... 45100116
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS.. LIST
FBNK.IDIL.CUST.TAX PAGE 14 16:46:38 15 SEP 2022

PREV.AST.CLS.

@ID.......... 45100118
@ID.......... 45100118
CUST.ID...... 45100118
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 45100120
@ID.......... 45100120
CUST.ID...... 45100120
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 45100122
@ID.......... 45100122
CUST.ID...... 45100122
TAXABLE...... LIST
FBNK.IDIL.CUST.TAX PAGE 15 16:46:38 15 SEP 2022

SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 45100124
@ID.......... 45100124
CUST.ID...... 45100124
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 45100125
@ID.......... 45100125
CUST.ID...... 45100125
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.
@ID.......... 45100126
@ID.......... 45100126 LIST
FBNK.IDIL.CUST.TAX PAGE 16 16:46:38 15 SEP 2022

CUST.ID...... 45100126
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 45100128
@ID.......... 45100128
CUST.ID...... 45100128
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 45100131
@ID.......... 45100131
CUST.ID...... 45100131
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.
LIST FBNK.IDIL.CUST.TAX PAGE 17 16:46:38 15 SEP 2022

@ID.......... 45100134
@ID.......... 45100134
CUST.ID...... 45100134
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 45100164
@ID.......... 45100164
CUST.ID...... 45100164
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100427
@ID.......... 45100427
CUST.ID...... 45100427
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS.. LIST
FBNK.IDIL.CUST.TAX PAGE 18 16:46:38 15 SEP 2022

PREV.AST.CLS.

@ID.......... 45100498
@ID.......... 45100498
CUST.ID...... 45100498
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100555
@ID.......... 45100555
CUST.ID...... 45100555
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100708
@ID.......... 45100708
CUST.ID...... 45100708
TAXABLE...... LIST
FBNK.IDIL.CUST.TAX PAGE 19 16:46:38 15 SEP 2022

SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45100732
@ID.......... 45100732
CUST.ID...... 45100732
TAXABLE......
SYS.TAXABLE..
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 45105795
@ID.......... 45105795
CUST.ID...... 45105795
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 45112795
@ID.......... 45112795 LIST
FBNK.IDIL.CUST.TAX PAGE 20 16:46:38 15 SEP 2022

CUST.ID...... 45112795
TAXABLE......
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 55655628
@ID.......... 55655628
CUST.ID...... 55655628
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 66644402
@ID.......... 66644402
CUST.ID...... 66644402
TAXABLE......
SYS.TAXABLE.. Y
ASSET.CLASS..
PREV.AST.CLS.
LIST FBNK.IDIL.CUST.TAX PAGE 21 16:46:38 15 SEP 2022

@ID.......... 66655502
@ID.......... 66655502
CUST.ID...... 66655502
TAXABLE......
SYS.TAXABLE.. Y
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 70587058
@ID.......... 70587058
CUST.ID...... 70587058
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS..
PREV.AST.CLS.

@ID.......... 72927016
@ID.......... 72927016
CUST.ID...... 72927016
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. LIST
FBNK.IDIL.CUST.TAX PAGE 22 16:46:38 15 SEP 2022

PREV.AST.CLS.

@ID.......... 73000001
@ID.......... 73000001
CUST.ID...... 73000001
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000002
@ID.......... 73000002
CUST.ID...... 73000002
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000003
@ID.......... 73000003
CUST.ID...... 73000003
TAXABLE...... Y LIST
FBNK.IDIL.CUST.TAX PAGE 23 16:46:38 15 SEP 2022

SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000004
@ID.......... 73000004
CUST.ID...... 73000004
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000005
@ID.......... 73000005
CUST.ID...... 73000005
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000006
@ID.......... 73000006 LIST
FBNK.IDIL.CUST.TAX PAGE 24 16:46:38 15 SEP 2022

CUST.ID...... 73000006
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 5
PREV.AST.CLS. 5

@ID.......... 73000007
@ID.......... 73000007
CUST.ID...... 73000007
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000008
@ID.......... 73000008
CUST.ID...... 73000008
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1
LIST FBNK.IDIL.CUST.TAX PAGE 25 16:46:38 15 SEP 2022

@ID.......... 73000009
@ID.......... 73000009
CUST.ID...... 73000009
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000010
@ID.......... 73000010
CUST.ID...... 73000010
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000011
@ID.......... 73000011
CUST.ID...... 73000011
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1 LIST
FBNK.IDIL.CUST.TAX PAGE 26 16:46:38 15 SEP 2022

PREV.AST.CLS. 1

@ID.......... 73000012
@ID.......... 73000012
CUST.ID...... 73000012
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000013
@ID.......... 73000013
CUST.ID...... 73000013
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000014
@ID.......... 73000014
CUST.ID...... 73000014
TAXABLE...... Y LIST
FBNK.IDIL.CUST.TAX PAGE 27 16:46:38 15 SEP 2022

SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000015
@ID.......... 73000015
CUST.ID...... 73000015
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000016
@ID.......... 73000016
CUST.ID...... 73000016
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000017
@ID.......... 73000017 LIST
FBNK.IDIL.CUST.TAX PAGE 28 16:46:38 15 SEP 2022

CUST.ID...... 73000017
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1
@ID.......... 73000018
@ID.......... 73000018
CUST.ID...... 73000018
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000019
@ID.......... 73000019
CUST.ID...... 73000019
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1
LIST FBNK.IDIL.CUST.TAX PAGE 29 16:46:38 15 SEP 2022

@ID.......... 73000020
@ID.......... 73000020
CUST.ID...... 73000020
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000021
@ID.......... 73000021
CUST.ID...... 73000021
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000022
@ID.......... 73000022
CUST.ID...... 73000022
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 5 LIST
FBNK.IDIL.CUST.TAX PAGE 30 16:46:38 15 SEP 2022

PREV.AST.CLS. 5

@ID.......... 73000023
@ID.......... 73000023
CUST.ID...... 73000023
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000024
@ID.......... 73000024
CUST.ID...... 73000024
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1
@ID.......... 73000025
@ID.......... 73000025
CUST.ID...... 73000025
TAXABLE...... Y LIST
FBNK.IDIL.CUST.TAX PAGE 31 16:46:38 15 SEP 2022

SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000026
@ID.......... 73000026
CUST.ID...... 73000026
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000027
@ID.......... 73000027
CUST.ID...... 73000027
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000028
@ID.......... 73000028 LIST
FBNK.IDIL.CUST.TAX PAGE 32 16:46:38 15 SEP 2022

CUST.ID...... 73000028
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000029
@ID.......... 73000029
CUST.ID...... 73000029
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000030
@ID.......... 73000030
CUST.ID...... 73000030
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1
LIST FBNK.IDIL.CUST.TAX PAGE 33 16:46:38 15 SEP 2022

@ID.......... 73000031
@ID.......... 73000031
CUST.ID...... 73000031
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000032
@ID.......... 73000032
CUST.ID...... 73000032
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000033
@ID.......... 73000033
CUST.ID...... 73000033
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1 LIST
FBNK.IDIL.CUST.TAX PAGE 34 16:46:38 15 SEP 2022

PREV.AST.CLS. 1

@ID.......... 73000034
@ID.......... 73000034
CUST.ID...... 73000034
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000035
@ID.......... 73000035
CUST.ID...... 73000035
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 5
PREV.AST.CLS. 5

@ID.......... 73000036
@ID.......... 73000036
CUST.ID...... 73000036
TAXABLE...... Y LIST
FBNK.IDIL.CUST.TAX PAGE 35 16:46:38 15 SEP 2022

SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000037
@ID.......... 73000037
CUST.ID...... 73000037
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000038
@ID.......... 73000038
CUST.ID...... 73000038
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000039
@ID.......... 73000039 LIST
FBNK.IDIL.CUST.TAX PAGE 36 16:46:38 15 SEP 2022

CUST.ID...... 73000039
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000040
@ID.......... 73000040
CUST.ID...... 73000040
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000041
@ID.......... 73000041
CUST.ID...... 73000041
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1
LIST FBNK.IDIL.CUST.TAX PAGE 37 16:47:17 15 SEP 2022

@ID.......... 73000042
@ID.......... 73000042
CUST.ID...... 73000042
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000043
@ID.......... 73000043
CUST.ID...... 73000043
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000044
@ID.......... 73000044
CUST.ID...... 73000044
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1 LIST
FBNK.IDIL.CUST.TAX PAGE 38 16:47:18 15 SEP 2022

PREV.AST.CLS. 1

@ID.......... 73000045
@ID.......... 73000045
CUST.ID...... 73000045
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 5
PREV.AST.CLS. 1

@ID.......... 73000046
@ID.......... 73000046
CUST.ID...... 73000046
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000047
@ID.......... 73000047
CUST.ID...... 73000047
TAXABLE...... Y LIST
FBNK.IDIL.CUST.TAX PAGE 39 16:47:18 15 SEP 2022

SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000048
@ID.......... 73000048
CUST.ID...... 73000048
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000049
@ID.......... 73000049
CUST.ID...... 73000049
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000050
@ID.......... 73000050 LIST
FBNK.IDIL.CUST.TAX PAGE 40 16:47:18 15 SEP 2022

CUST.ID...... 73000050
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000051
@ID.......... 73000051
CUST.ID...... 73000051
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000052
@ID.......... 73000052
CUST.ID...... 73000052
TAXABLE...... Y
SYS.TAXABLE.. N
ASSET.CLASS.. 1
PREV.AST.CLS. 1
LIST FBNK.IDIL.CUST.TAX PAGE 41 16:47:19 15 SEP 2022

@ID.......... 73000053
@ID.......... 73000053
CUST.ID...... 73000053
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000054
@ID.......... 73000054
CUST.ID...... 73000054
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
PREV.AST.CLS. 1

@ID.......... 73000055
@ID.......... 73000055
CUST.ID...... 73000055
TAXABLE...... Y
SYS.TAXABLE.. Y
ASSET.CLASS.. 1
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