Task: String-Relationship (source dataset: Auto-Relate)

You are given a table below, where some of the columns may be derived from other columns using string-based transformations (e.g., string split, concatenation, formatting, substring extraction, and pattern matching, etc.). 

Your task is to identify string transformation relationships between the columns, by determining if any column, henceforce referred to as a TargetColumn, can be derived from other columns, referred to as SourceColumns, using the string-based transformations. Please only return relationships that are semantically meaningful and truly hold, and do not return any relationships that are spurious. 

No explanation is needed, return all the detected relationships in the following JSON format: 
{
  "String-Relationship": [
    [["SourceColumn1", "SourceColumn2", ...], "TargetColumn"],
    ...
  ]
}

Input Table:
|   Foreign_0 | Foreign_1   |   Foreign_2 | Foreign_3   | Foreign_4   |   Foreign_5 |   Foreign_6 | Foreign_7            | Foreign_8   | Foreign_9    |   Foreign_10 | Foreign_11   | Foreign_12   | Foreign_13        | Foreign_14       |   Foreign_15 |   Foreign_16 |   Foreign_17 |   Foreign_18 | Foreign_19   |   Foreign_20 |   Foreign_21 |   Foreign_22 | Foreign_23                                   |   Foreign_24 |   Foreign_25 |   Foreign_26 |   Foreign_27 | Foreign_28   |   Foreign_29 |       Foreign_30 | Foreign_31   |   Foreign_32 | Foreign_33   |   Foreign_34 | Foreign_35   |   Foreign_36 |   Foreign_37 | Foreign_38                       |   Foreign_39 | Foreign_40   | Foreign_41   |   Foreign_42 | Foreign_43           |   Foreign_44 |   Foreign_45 | Foreign_46     | Foreign_47      |   Foreign_48 |   Foreign_49 |   Foreign_50 | Foreign_51   |   Foreign_52 |   Foreign_53 | Foreign_54         | Foreign_55   |   Foreign_56 |   Foreign_57 | Foreign_58    | Foreign_59   |   Foreign_60 |   Foreign_61 | Foreign_62   | Foreign_63   |   Foreign_64 |   Foreign_65 |   Foreign_66 |   Foreign_67 |   Foreign_68 | Foreign_69   | Foreign_70   | Foreign_71            |   Foreign_72 | Foreign_73          | Foreign_74   |   Foreign_75 |   Foreign_76 |   Foreign_77 |   Foreign_78 |   Foreign_79 |   Foreign_80 | Foreign_81   |   Foreign_82 | Foreign_83   | Foreign_84   |       Foreign_85 |   Foreign_86 | Foreign_87   |   Foreign_88 | Foreign_89   | Foreign_90   |   Foreign_91 | Foreign_92   | Foreign_93    |   Foreign_94 |   Foreign_95 |   Foreign_96 |   Foreign_97 | Foreign_98   |   Foreign_99 |     A | B      | C          |    D | E         | F          | G                  | H                 |    I |
|------------:|:------------|------------:|:------------|:------------|------------:|------------:|:---------------------|:------------|:-------------|-------------:|:-------------|:-------------|:------------------|:-----------------|-------------:|-------------:|-------------:|-------------:|:-------------|-------------:|-------------:|-------------:|:---------------------------------------------|-------------:|-------------:|-------------:|-------------:|:-------------|-------------:|-----------------:|:-------------|-------------:|:-------------|-------------:|:-------------|-------------:|-------------:|:---------------------------------|-------------:|:-------------|:-------------|-------------:|:---------------------|-------------:|-------------:|:---------------|:----------------|-------------:|-------------:|-------------:|:-------------|-------------:|-------------:|:-------------------|:-------------|-------------:|-------------:|:--------------|:-------------|-------------:|-------------:|:-------------|:-------------|-------------:|-------------:|-------------:|-------------:|-------------:|:-------------|:-------------|:----------------------|-------------:|:--------------------|:-------------|-------------:|-------------:|-------------:|-------------:|-------------:|-------------:|:-------------|-------------:|:-------------|:-------------|-----------------:|-------------:|:-------------|-------------:|:-------------|:-------------|-------------:|:-------------|:--------------|-------------:|-------------:|-------------:|-------------:|:-------------|-------------:|------:|:-------|:-----------|-----:|:----------|:-----------|:-------------------|:------------------|-----:|
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 30-34        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Check Paid           |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         | #REF!        |       213772 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.72  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 2  | CMA CGM PUGET   |     0.763889 |            0 |            0 |              |          108 |           13 | 105105.12221763699 |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        23979 | £ +ve        | a.           |         2016 |          131 |         3000 |            0 |        10784 |              |              | General Fund          |       153351 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |           10 |      1.58496 |            0 |        47995 | 0            |            1 | TNFRSF13B    |              |      3.09081e+07 |         3523 |              |          115 |              |              |            0 | Formerly B9  | Cash          |            2 |          460 |         2028 |         1380 |              |           29 | 40770 | Zone1  | Diagnostic | 1452 | Alina     | Falton     | Falton Alina       | Wetaskiwin        | 1967 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 55-59        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Teller Cashier Float |         1637 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 | #REF!        |       204308 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.71  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 7  | MH GREEN        |     0.763889 |            0 |            0 |              |          108 |           13 | 38903.678404058679 |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        29809 | £ +ve        | b.           |         2016 |          577 |         3000 |            0 |          289 |              |              | Trust & Agency Funds  |       122132 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            7 |      1.58496 |            0 |        47995 | BENNINGTON   |            1 | SLCO4A1      |              | 851956           |         3523 |              |          115 |              |              |            0 | Formerly B7  | Cash          |            2 |          460 |         2032 |        10460 |              |           29 | 42609 | Zone 3 | Main       | 1383 | Elia      | Howard     | Howard Elia        | Leduc             |  157 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 40-44        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | Controlled Disbursement Accounts Maintenance |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         | #REF!        |       195262 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.63  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 7  | CMA CGM PUGET   |     3.99306  |            0 |            0 |              |          108 |           13 | 117833.18434999726 |              |       1812.4 |            0 | Twin cab      | (5)          |       11.525 |        29809 | £ +ve        | b.           |         2016 |           79 |         3000 |            0 |         2368 |              |              | Special Revenue       |       166094 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            3 |      1.58496 |            0 |            0 | 0            |            1 | CDC45        | HAIAN LINK   |      1.27977e+06 |         3523 |              |          115 |              |              |            0 | Formerly B8  | Bank Transfer |            2 |          460 |         2027 |           81 |              |           29 | 41593 | Zone 2 | Production | 1108 | Mary      | Gaskins    | Gaskins Mary       | Fort Saskatchewan | 1674 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 5-9          | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Teller Cashier Float |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           | #REF!        |       234037 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.39  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Totals         | CMA CGM MONTOIR |     0.763889 |            0 |            0 |              |          108 |           13 | 11653.323516881097 |              |       1812.4 |            0 | Small tractor | (5)          |       11.525 |        29479 | £ +ve        | b.           |         2016 |          577 |         3000 |            0 |          780 |              |              | Special Revenue       |       167946 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            7 |      1.58496 |            0 |        47995 | 0            |            1 | CD177        |              |      3.18787e+07 |         3523 |              |          115 |              |              |            0 | Formerly B10 | Bank Transfer |            2 |          460 |         2033 |           81 |              |           40 | 43128 | Zone1  | Diagnostic | 1032 | Linda     | Mungo      | Mungo Linda        | St. Albert        | 1688 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 5-9          | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.05  |            0 | Controlled Disbursement Check Paid           |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         | #REF!        |       186617 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.775 |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Totals         | CMA CGM PUGET   |     0.763889 |            0 |            0 |              |          108 |           13 | 105105.12221763699 |              |       1812.4 |            0 | Workboat      | (5)          |       11.525 |        29479 | £ +ve        | b.           |         2016 |        10528 |         3000 |            0 |         3857 |              |              | General Fund          |        99736 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |           11 |      1.58496 |            0 |            0 | DUMMERSTON   |            1 | RBKS         |              |  74486.1         |         3523 |              |          115 |              |              |            0 | Formerly B10 | Cash          |            2 |          460 |         2029 |         1380 |              |           40 | 41431 | Zone4  | Planning   | 1063 | Olive     | Blackwell  | Blackwell Olive    | Medicine Hat      | 1623 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              |              | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.225 |            0 | Controlled Disbursement Rejects thru 2%      |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           | #REF!        |       186617 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.86  |              | #REF!        |            1 | Sulphur hexafluoride |  0.000121104 |            0 | Institution 11 | CMA CGM MONTOIR |     0.763889 |            0 |            0 |              |          108 |           13 |                    |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        30909 | £ +ve        | b.           |         2016 |          279 |         3000 |            0 |          289 |              |              | Debt Service Fund     |       153558 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            3 |      1.58496 |            0 |        47995 | ROCKINGHAM   |            1 | TNFRSF11A    |              |      3.54875e+07 |         3523 |              |          115 |              |              |            0 | Formerly B5  | Bank Transfer |            2 |          460 |         2033 |         1380 |              |           29 | 40631 | Zone 2 | Production | 1144 | Anna      | Foster     | Foster Anna        | Lacombe           | 1296 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 70-74        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.05  |            0 | CD ROM Items (EOM, Checks Paid)              |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         | #REF!        |       234037 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.619 |              | #REF!        |            1 | Sulphur hexafluoride |  0.00111556  |            0 | Institution 7  | MH GREEN        |     0.763889 |            0 |            0 |              |          108 |           13 |                    |              |       1812.4 |            0 | Workboat      | (5)          |       11.525 |        29809 | £ +ve        | b.           |         2016 |          374 |         3000 |            0 |         2368 |              |              | Special Revenue       |       174132 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            3 |      1.58496 |            0 |            0 | PUTNEY       |            1 | MARCH3       |              |      3.09081e+07 |         3523 |              |          115 |              |              |            0 | Formerly B4  | Bank Transfer |            2 |          460 |         2037 |        10460 |              |           29 | 41247 | Zone 5 | Accounting | 1259 | Earl      | Baker      | Baker Earl         | Cold Lake         |  383 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 30-34        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Check Paid           |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           |              |       190891 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        1.13  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 2  | MH GREEN        |     1.875    |            0 |            0 |              |          108 |           13 |                    |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        30909 | £ +ve        | b.           |         2016 |          973 |         3000 |            0 |         2368 |              |              | Trust & Agency Funds  |       122139 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |           11 |      1.58496 |            0 |        47995 | 0            |            1 | CPM          |              |  58088.4         |         3523 |              |          115 |              |              |            0 | Formerly B9  | Cash          |            2 |          460 |         2034 |           81 |              |           40 | 42459 | Zone 5 | Accounting | 1373 | Troy      | Silva      | Silva Troy         | Wetaskiwin        |  301 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 55-59        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | CD ROM Disk                                  |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           |              |       195262 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.71  |              | #REF!        |            1 | Sulphur hexafluoride |  0.000121104 |            0 | Institution 5  | CMA CGM MONTOIR |     1.875    |            0 |            0 |              |          108 |           13 | 59138.714399578217 |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        23979 | £ +ve        | b.           |         2016 |          651 |         3000 |            0 |          289 |              |              | Enterprise Funds      |       169816 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |           12 |      1.58496 |            0 |            0 | 0            |            1 | DENND6B      |              |  35430.5         |         3523 |              |          115 |              |              |            0 | Formerly B6  | Bank Transfer |            2 |          460 |         2028 |         1380 |              |           29 | 43058 | Zone 5 | Accounting | 1325 | Brady     | Harris     | Harris Brady       | Calgary           |  971 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              |              | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.225 |            0 | Controlled Disbursement Rejects over 2%      |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           | #REF!        |       195262 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.6   |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 4  | TS KELANG       |     0.868056 |            0 |            0 |              |          108 |           13 |                    |              |       1812.4 |            0 | Pallet jack   | (5)          |       11.525 |        29809 | £ +ve        | b.           |         2016 |          915 |         3000 |            0 |          289 |              |              | Special Revenue       |       163250 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            6 |      1.58496 |            0 |        47995 | 0            |            1 | AKR1C3       |              |      3.54875e+07 |         3523 |              |          115 |              |              |            0 | Formerly B4  | Cash          |            2 |          460 |         2024 |        10460 |              |           36 | 42586 | Zone 2 | Production | 1186 | Kenton    | Riddle     | Riddle Kenton      | Wetaskiwin        |  536 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 55-59        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | CD ROM Disk                                  |         1637 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         | #REF!        |       218667 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.6   |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 1  | CMA CGM MONTOIR |     1.875    |            0 |            0 |              |          108 |           13 | 131089.07355087754 |              |       1812.4 |            0 | Workboat      | (5)          |       11.525 |        23979 | £ +ve        | a.           |         2016 |          230 |         3000 |            0 |         3857 |              |              | Trust & Agency Funds  |       161423 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            6 |      1.58496 |            0 |        47995 | 0            |            1 | CSF1         |              |      3.09081e+07 |         3523 |              |          115 |              |              |            0 | Formerly B5  | Bank Transfer |            2 |          460 |         2034 |        10460 |              |           29 | 41505 | Zone1  | Diagnostic | 1266 | Hayden    | Price      | Price Hayden       | Lloydminster      | 1921 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 60-64        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Accounts Maintenance |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         | #REF!        |       182439 | #DIV/0!      |           30 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.88  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 11 | CMA CGM PUGET   |     1.875    |            0 |            0 |              |          108 |           13 | 81165.017216649547 |              |       1812.4 |            0 | Pallet jack   | (5)          |       11.525 |        29479 | £ +ve        | a.           |         2016 |          157 |         3000 |            0 |         3857 |              |              | Enterprise Funds      |       161001 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |           10 |      1.58496 |            0 |            0 | BARTON       |            1 | GTSF1L       |              |  25579.5         |         3523 |              |          115 |              |              |            0 | Formerly B7  | Cash          |            2 |          460 |         2024 |           81 |              |           29 | 42379 | Zone 2 | Security   | 1424 | Brittany  | Rodriguez  | Rodriguez Brittany | Wetaskiwin        | 1381 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 0-4          | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Accounts Maintenance |         1637 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           |              |       195262 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.804 |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 11 | MH GREEN        |     1.875    |            0 |            0 |              |          108 |           13 |                    |              |       1812.4 |            0 | Pallet jack   | (5)          |       11.525 |        29809 | £ +ve        | a.           |         2016 |          648 |         3000 |            0 |            0 |              |              | Enterprise Funds      |       162077 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |           11 |      1.58496 |            0 |        47995 | 0            |            1 | ADTRP        | HAIAN LINK   |  15708.5         |         3523 |              |          115 |              |              |            0 | Formerly B5  | Cash          |            2 |          460 |         2037 |        10460 |              |           40 | 41345 | Zone4  | Planning   | 1135 | Patrick   | Patterson  | Patterson Patrick  | Wetaskiwin        |  640 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 55-59        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.05  |            0 | CD ROM Items (EOM, Checks Paid)              |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 | #REF!        |       204308 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.72  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Totals         | TS KELANG       |     3.99306  |            0 |            0 |              |          108 |           13 | 29421.564858668324 |              |       1812.4 |            0 | Twin cab      | (5)          |       11.525 |        29479 | £ +ve        | a.           |         2016 |          577 |         3000 |            0 |         2368 |              |              | Trust & Agency Funds  |       160670 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            8 |      1.58496 |            0 |        47995 | WINHALL      |            1 | TSPAN13      |              |      0           |         3523 |              |          115 |              |              |            0 | Formerly B9  | Bank Transfer |            2 |          460 |         2036 |           81 |              |           36 | 41525 | Zone1  | Diagnostic | 1194 | James     | Walker     | Walker James       | Grande Prairie    |  463 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              |              | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Rejects thru 2%      |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 | #REF!        |       218667 | #DIV/0!      |           30 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.39  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 10 | MH GREEN        |     1.875    |            0 |            0 |              |          108 |           13 | 3360.9799953732968 |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        30909 | £ +ve        | b.           |         2016 |          613 |         3000 |            0 |        10784 |              |              | Capital Project Funds |       122444 | Thu 8 Jan 4:09 p.m. |              |            0 |            1 |            6 |      1.58496 |            0 |        47995 | 0            |            1 | SEC14L6      |              |      0           |         3523 |              |          115 |              |              |            0 | Formerly B9  | Cash          |            2 |          460 |         2031 |         1380 |              |           36 | 42362 | Zone1  | Diagnostic | 1236 | James     | Karp       | Karp James         | St. Albert        | 1554 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 0-4          | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | CD ROM Items (EOM, Checks Paid)              |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           |              |       228797 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.59  |              | #REF!        |            1 | Sulphur hexafluoride |  0.000121104 |            0 | Institution 6  | TS KELANG       |     3.99306  |            0 |            0 |              |          108 |           13 | 11653.323516881097 |              |       1812.4 |            0 | Twin cab      | (5)          |       11.525 |        30909 | £ +ve        | a.           |         2016 |          651 |         3000 |            0 |          289 |              |              | Capital Project Funds |       121840 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            4 |      1.58496 |            0 |            0 | 0            |            1 | ADAM28       |              |      3.09081e+07 |         3523 |              |          115 | 0            |              |            0 | Formerly B8  | Bank Transfer |            2 |          460 |         2036 |           81 |              |           36 | 41004 | Zone 2 | Security   | 1106 | Melissa   | Townsend   | Townsend Melissa   | Cold Lake         |  466 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 85-89        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | CD ROM Items (EOM, Checks Paid)              |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           | #REF!        |       234037 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.59  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 10 | CMA CGM PUGET   |     3.99306  |            0 |            0 |              |          108 |           13 | 29421.564858668324 |              |       1812.4 |            0 | Pallet jack   | (5)          |       11.525 |        29809 | £ +ve        | a.           |         2016 |          648 |         3000 |            0 |         2368 |              |              | General Fund          |       160723 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |           12 |      1.58496 |            0 |            0 | WINOOSKI     |            1 | CD70         |              |  15708.5         |         3523 |              |          115 |              |              |            0 | Formerly B8  | Cash          |            2 |          460 |         2025 |        10460 |              |           40 | 42536 | Zone4  | Planning   | 1123 | Charlotte | May        | May Charlotte      | Cold Lake         |  196 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              |              | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | Controlled Disbursement Check Paid           |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         | #REF!        |       204308 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.52  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 10 | MH GREEN        |     0.868056 |            0 |            0 |              |          108 |           13 | 48804.664557891607 |              |       1812.4 |            0 | Pallet jack   | (5)          |       11.525 |        29809 | £ +ve        | b.           |         2016 |         1630 |         3000 |            0 |         2368 |              |              | Enterprise Funds      |        97719 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            4 |      1.58496 |            0 |        47995 | 0            |            1 | CSF2RB       |              | 851956           |         3523 |              |          115 |              |              |            0 | Formerly B4  | Cash          |            2 |          460 |         2035 |        10460 |              |           36 | 42244 | Zone1  | Diagnostic | 1242 | Deanne    | Walker     | Walker Deanne      | Cold Lake         |  301 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 80-84        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.225 |            0 | Controlled Disbursement Teller Cashier Float |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         |              |       239396 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        1.039 |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 4  | CMA CGM PUGET   |     0.868056 |            0 |            0 |              |          108 |           13 |                    |              |       1812.4 |            0 | Small tractor | (5)          |       11.525 |        26949 | £ +ve        | a.           |         2016 |          729 |         3000 |            0 |         2368 |              |              | Capital Project Funds |       166363 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            6 |      1.58496 |            0 |        47995 | 0            |            1 | VAV3         |              |      0           |         3523 |              |          115 |              |              |            0 | Formerly B8  | Cash          |            2 |          460 |         2037 |         1380 |              |           36 | 42139 | Zone1  | Diagnostic | 1116 | Violet    | Wilson     | Wilson Violet      | Spruce Grove      | 1076 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 50-54        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.05  |            0 | Controlled Disbursement Accounts Maintenance |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           |              |       190891 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.83  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 8  | CMA CGM MONTOIR |     0.763889 |            0 |            0 |              |          108 |           13 | 48804.664557891607 |              |       1812.4 |            0 | Small tractor | (5)          |       11.525 |        29479 | £ +ve        | a.           |         2016 |          651 |         3000 |            0 |          289 |              |              | Debt Service Fund     |       166994 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |           11 |      1.58496 |            0 |        47995 | 0            |            1 | KCNN4        |              |      0           |         3523 |              |          115 |              |              |            0 | Formerly B9  | Cash          |            2 |          460 |         2032 |           81 |              |           29 | 42071 | Zone 2 | Security   | 1178 | Margaret  | Lee        | Lee Margaret       | Lacombe           | 1455 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 5-9          | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | CD ROM Items (EOM, Checks Paid)              |         1637 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 | #REF!        |       199734 | #DIV/0!      |           30 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.74  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 5  | CMA CGM MONTOIR |     0.763889 |            0 |            0 |              |          108 |           13 | 20344.435492891495 |              |       1812.4 |            0 | Small tractor | (5)          |       11.525 |        29479 | £ +ve        | b.           |         2016 |          915 |         3000 |            0 |          289 |              |              | Debt Service Fund     |       160725 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            2 |      1.58496 |            0 |        47995 | 0            |            1 | NCR1         |              |  35430.5         |         3523 |              |          115 |              |              |            0 | Formerly B6  | Bank Transfer |            2 |          460 |         2025 |         1380 |              |           40 | 43043 | Zone1  | Diagnostic | 1086 | Laura     | Castillo   | Castillo Laura     | Brooks            |  340 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 40-44        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Rejects thru 2%      |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         | #REF!        |       218667 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.5   |              | #REF!        |            1 | Sulphur hexafluoride |  0.000969435 |            0 | Totals         | CMA CGM PUGET   |     0.763889 |            0 |            0 |              |          108 |           13 | 131089.07355087754 |              |       1812.4 |            0 | Workboat      | (5)          |       11.525 |        26949 | £ +ve        | a.           |         2016 |          577 |         3000 |            0 |          289 |              |              | Trust & Agency Funds  |       160510 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            6 |      1.58496 |            0 |            0 | 0            |            1 | PTTG1        | HAIAN LINK   |      3.09081e+07 |         3523 |              |          115 |              |              |            0 | Formerly B9  | Cash          |            2 |          460 |         2026 |           81 |              |           29 | 41131 | Zone 3 | Main       | 1371 | Dennis    | Williams   | Williams Dennis    | Spruce Grove      |  283 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              |              | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.05  |            0 | Controlled Disbursement Rejects thru 2%      |         1637 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 | #REF!        |       223675 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.72  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 7  | CMA CGM PUGET   |     0.763889 |            0 |            0 |              |          108 |           13 | 38903.678404058679 |              |       1812.4 |            0 | Workboat      | (5)          |       11.525 |        30909 | £ +ve        | a.           |         2016 |          648 |         3000 |            0 |            0 |              |              | Enterprise Funds      |       160604 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            2 |      1.58496 |            0 |        47995 | ST JOHNSBURY |            1 | OTUD5        |              |      3.18787e+07 |         3523 |              |          115 | 0            |              |            0 | Formerly B5  | Cash          |            2 |          460 |         2026 |           81 |              |           40 | 41881 | Zone 3 | Main       | 1107 | William   | Mcdaniel   | Mcdaniel William   | Edmonton          | 1239 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 70-74        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | Controlled Disbursement Rejects thru 2%      |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 | #REF!        |       228797 | #DIV/0!      |           30 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.775 |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 9  | CMA CGM PUGET   |     0.868056 |            0 |            0 |              |          108 |           13 | 48804.664557891607 |              |       1812.4 |            0 | Twin cab      | (5)          |       11.525 |        23979 | £ +ve        | a.           |         2016 |          157 |         3000 |            0 |         3857 |              |              | General Fund          |       153907 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            5 |      1.58496 |            0 |        47995 | 0            |            1 | CARD17       | HAIAN LINK   |  74486.1         |         3523 |              |          115 |              |              |            0 | Formerly B6  | Bank Transfer |            2 |          460 |         2034 |        10460 |              |           36 | 41363 | Zone 2 | Production | 1270 | Frederick | Smith      | Smith Frederick    | St. Albert        | 1808 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 30-34        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | CD ROM Items (EOM, Checks Paid)              |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         | #REF!        |       204308 | #DIV/0!      |           30 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.66  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 7  | CMA CGM PUGET   |     0.868056 |            0 |            0 |              |          108 |           13 | 81165.017216649547 |              |       1812.4 |            0 | Workboat      | (5)          |       11.525 |        23979 | £ +ve        | a.           |         2016 |           83 |         3000 |            0 |         2368 |              |              | Capital Project Funds |       172466 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |           12 |      1.58496 |            0 |            0 | 0            |            1 | MYO1E        |              |      3.18787e+07 |         3523 |              |          115 |              |              |            0 | Formerly B6  | Bank Transfer |            2 |          460 |         2031 |        10460 |              |           36 | 41942 | Zone 2 | Production | 1324 | Adele     | Lippert    | Lippert Adele      | Brooks            |  605 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 30-34        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | CD ROM Maintenance                           |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           |              |       186617 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.67  |              | #REF!        |            1 | Sulphur hexafluoride |  0.000137411 |            0 | Institution 1  | CMA CGM MONTOIR |     0.868056 |            0 |            0 |              |          108 |           13 | 117833.18434999726 |              |       1812.4 |            0 | Twin cab      | (5)          |       11.525 |        26949 | £ +ve        | a.           |         2016 |          915 |         3000 |            0 |          780 |              |              | Enterprise Funds      |       130940 | Thu 8 Jan 4:09 p.m. |              |            0 |            1 |           11 |      1.58496 |            0 |            0 | 0            |            1 | DENND6B      |              |  35430.5         |         3523 |              |          115 |              |              |            0 | Formerly B7  | Bank Transfer |            2 |          460 |         2030 |        10460 |              |           36 | 41339 | Zone 5 | Accounting | 1127 | Ben       | Goodson    | Goodson Ben        | Lacombe           | 1555 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 90 plus      | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.05  |            0 | Controlled Disbursement Rejects over 2%      |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         |              |       199734 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.49  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Totals         | CMA CGM PUGET   |     0.763889 |            0 |            0 |              |          108 |           13 | 59138.714399578217 |              |       1812.4 |            0 | Workboat      | (5)          |       11.525 |        29479 | £ +ve        | a.           |         2016 |          230 |         3000 |            0 |          780 |              |              | Debt Service Fund     |       160563 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |           11 |      1.58496 |            0 |        47995 | 0            |            1 | AKR1C3       |              |      0           |         3523 |              |          115 |              |              |            0 | Formerly B7  | Bank Transfer |            2 |          460 |         2035 |           81 |              |           40 | 42721 | Zone4  | Planning   | 1267 | Leslie    | Spain      | Spain Leslie       | Medicine Hat      | 1445 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 80-84        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Rejects over 2%      |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         | #REF!        |       190891 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.55  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 10 | CMA CGM MONTOIR |     0.763889 |            0 |            0 |              |          108 |           13 | 29421.564858668324 |              |       1812.4 |            0 | Twin cab      | (5)          |       11.525 |        29809 | £ +ve        | b.           |         2016 |          577 |         3000 |            0 |        10784 |              |              | Debt Service Fund     |       160959 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            8 |      1.58496 |            0 |            0 | 0            |            1 | ZBTB32       | HAIAN LINK   |      1.27977e+06 |         3523 |              |          115 |              |              |            0 | Formerly B9  | Bank Transfer |            2 |          460 |         2032 |         1380 |              |           40 | 41315 | Zone 3 | Main       | 1017 | George    | Lopez      | Lopez George       | Airdrie           |  337 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 30-34        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | Controlled Disbursement Rejects thru 2%      |         1637 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 |              |       281188 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.66  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 11 | MH GREEN        |     1.875    |            0 |            0 |              |          108 |           13 | 3360.9799953732968 |              |       1812.4 |            0 | Twin cab      | (5)          |       11.525 |        26949 | £ +ve        | b.           |         2016 |          131 |         3000 |            0 |         2368 |              |              | Special Revenue       |       154954 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |           11 |      1.58496 |            0 |            0 | 0            |            1 | EBI3         |              |  25579.5         |         3523 |              |          115 |              |              |            0 | Formerly B4  | Bank Transfer |            2 |          460 |         2028 |        10460 |              |           40 | 42849 | Zone 2 | Security   | 1058 | John      | Boyd       | Boyd John          | Grande Prairie    |  706 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 20-24        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.225 |            0 | CD ROM Maintenance                           |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           | #REF!        |       228797 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        1.039 |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 10 | CMA CGM PUGET   |     1.875    |            0 |            0 |              |          108 |           13 | 48804.664557891607 |              |       1812.4 |            0 | Workboat      | (5)          |       11.525 |        29479 | £ +ve        | a.           |         2016 |        10528 |         3000 |            0 |         3857 |              |              | Enterprise Funds      |       147542 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            9 |      1.58496 |            0 |        47995 | 0            |            1 | DIRAS3       |              |  15708.5         |         3523 |              |          115 |              |              |            0 | Formerly B7  | Bank Transfer |            2 |          460 |         2029 |         1380 |              |           40 | 41839 | Zone1  | Diagnostic | 1098 | Alexander | Smalley    | Smalley Alexander  | Red Deer          | 1441 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 10-14        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Rejects over 2%      |         1637 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         | #REF!        |       186617 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.61  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 2  | MH GREEN        |     3.99306  |            0 |            0 |              |          108 |           13 | 20344.435492891495 |              |       1812.4 |            0 | Small tractor | (5)          |       11.525 |        29479 | £ +ve        | b.           |         2016 |          648 |         3000 |            0 |          780 |              |              | Special Revenue       |       155733 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            5 |      1.58496 |            0 |        47995 | WHITINGHAM   |            1 | PDGFA        |              |  25579.5         |         3523 |              |          115 |              |              |            0 | Formerly B7  | Cash          |            2 |          460 |         2028 |         1380 |              |           40 | 42400 | Zone 2 | Production | 1168 | Alexander | Kelly      | Kelly Alexander    | St. Albert        | 1018 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 70-74        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | Controlled Disbursement Rejects over 2%      |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           |              |       234037 | #DIV/0!      |           30 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.57  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 12 | MH GREEN        |     3.99306  |            0 |            0 |              |          108 |           13 |                    |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        23979 | £ +ve        | b.           |         2016 |          587 |         3000 |            0 |         3857 |              |              | Enterprise Funds      |       127776 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |           10 |      1.58496 |            0 |            0 | 0            |            1 | AKIP1        |              |      3.54875e+07 |         3523 |              |          115 |              |              |            0 | Formerly B4  | Bank Transfer |            2 |          460 |         2029 |         1380 |              |           40 | 42638 | Zone 2 | Security   | 1304 | Phyllis   | Barrow     | Barrow Phyllis     | St. Albert        |  835 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 25-29        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.05  |            0 | Controlled Disbursement Rejects over 2%      |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 | #REF!        |       208986 | #DIV/0!      |           30 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.775 |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 5  | CMA CGM MONTOIR |     0.763889 |            0 |            0 |              |          108 |           13 | 20344.435492891495 |              |       1812.4 |            0 | Pallet jack   | (5)          |       11.525 |        26949 | £ +ve        | b.           |         2016 |           79 |         3000 |            0 |            0 |              |              | Trust & Agency Funds  |       166967 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |           10 |      1.58496 |            0 |            0 | 0            |            1 | TIGIT        |              |      0           |         3523 |              |          115 |              |              |            0 | Formerly B4  | Cash          |            2 |          460 |         2037 |        10460 |              |           40 | 40643 | Zone4  | Planning   | 1387 | Kimberly  | Ward       | Ward Kimberly      | Red Deer          | 1690 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 50-54        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | CD ROM Items (EOM, Checks Paid)              |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         | #REF!        |       190891 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.7   |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 2  | MH GREEN        |     1.875    |            0 |            0 |              |          108 |           13 | 29421.564858668324 |              |       1812.4 |            0 | Twin cab      | (5)          |       11.525 |        29809 | £ +ve        | a.           |         2016 |          973 |         3000 |            0 |        10784 |              |              | Enterprise Funds      |        93172 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            9 |      1.58496 |            0 |        47995 | 0            |            1 | SERPINE2     |              |  58088.4         |         3523 |              |          115 | 0            |              |            0 | Formerly B4  | Bank Transfer |            2 |          460 |         2033 |           81 |              |           29 | 42211 | Zone 5 | Accounting | 1001 | Amy       | Penland    | Penland Amy        | Brooks            | 1955 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 20-24        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.05  |            0 | Controlled Disbursement Teller Cashier Float |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         | #REF!        |       228797 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.575 |              | #REF!        |            1 | Sulphur hexafluoride |  0.00890669  |            0 | Institution 2  | CMA CGM PUGET   |     3.99306  |            0 |            0 |              |          108 |           13 |                    |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        29809 | £ +ve        | b.           |         2016 |        10528 |         3000 |            0 |        10784 |              |              | Capital Project Funds |       161427 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            2 |      1.58496 |            0 |        47995 | THETFORD     |            1 | CARD17       |              |  58088.4         |         3523 |              |          115 | 0            |              |            0 | Formerly B8  | Bank Transfer |            2 |          460 |         2037 |        10460 |              |           40 | 41171 | Zone4  | Planning   | 1327 | Joseph    | Cosgrove   | Cosgrove Joseph    | Cold Lake         |  282 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 90 plus      | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | CD ROM Maintenance                           |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         | #REF!        |       213772 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        1.125 |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 8  | MH GREEN        |     3.99306  |            0 |            0 |              |          108 |           13 | 92887.897629038824 |              |       1812.4 |            0 | Pallet jack   | (5)          |       11.525 |        26949 | £ +ve        | b.           |         2016 |          230 |         3000 |            0 |          780 |              |              | Enterprise Funds      |       160707 | Thu 8 Jan 4:09 p.m. |              |            0 |            1 |            2 |      1.58496 |            0 |        47995 | 0            |            1 | ACP5         |              |  35430.5         |         3523 |              |          115 |              |              |            0 | Formerly B10 | Cash          |            2 |          460 |         2035 |         1380 |              |           29 | 42626 | Zone4  | Planning   | 1285 | William   | Wilson     | Wilson William     | Red Deer          |  760 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 15-19        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | Controlled Disbursement Check Paid           |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         |              |       223675 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.42  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 8  | CMA CGM PUGET   |     0.763889 |            0 |            0 |              |          108 |           13 | 92887.897629038824 |              |       1812.4 |            0 | Small tractor | (5)          |       11.525 |        26949 | £ +ve        | b.           |         2016 |          435 |         3000 |            0 |            0 |              |              | Trust & Agency Funds  |       102583 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            5 |      1.58496 |            0 |            0 | 0            |            1 | CTTNBP2NL    |              |      1.47711e+06 |         3523 |              |          115 | 0            |              |            0 | Formerly B6  | Bank Transfer |            2 |          460 |         2037 |         1380 |              |           29 | 41506 | Zone 5 | Accounting | 1085 | Francisco | Roussel    | Roussel Francisco  | Airdrie           | 1609 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 45-49        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Rejects over 2%      |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 |              |       234037 | #DIV/0!      |           30 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.488 |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 2  | CMA CGM MONTOIR |     0.763889 |            0 |            0 |              |          108 |           13 | 69920.470069873249 |              |       1812.4 |            0 | Small tractor | (5)          |       11.525 |        29809 | £ +ve        | a.           |         2016 |          613 |         3000 |            0 |            0 |              |              | Trust & Agency Funds  |       161009 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |           10 |      1.58496 |            0 |        47995 | WARREN       |            1 | CCR8         |              |      1.27977e+06 |         3523 |              |          115 |              |              |            0 | Formerly B8  | Bank Transfer |            2 |          460 |         2027 |         1380 |              |           29 | 43111 | Zone 2 | Security   | 1250 | Rebeca    | Rivers     | Rivers Rebeca      | Medicine Hat      |  854 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 5-9          | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Rejects thru 2%      |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         | #REF!        |       182439 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.48  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 8  | CMA CGM PUGET   |     3.99306  |            0 |            0 |              |          108 |           13 | 105105.12221763699 |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        29809 | £ +ve        | a.           |         2016 |          915 |         3000 |            0 |        10784 |              |              | Trust & Agency Funds  |       153571 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            8 |      1.58496 |            0 |            0 | 0            |            1 | HMOX1        |              |  74486.1         |         3523 |              |          115 |              |              |            0 | Formerly B5  | Cash          |            2 |          460 |         2036 |           81 |              |           36 | 41807 | Zone 2 | Security   | 1430 | Tanya     | Mcgee      | Mcgee Tanya        | Edmonton          |  354 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 75-79        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.05  |            0 | CD ROM Disk                                  |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 | #REF!        |       186617 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.72  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 11 | MH GREEN        |     1.875    |            0 |            0 |              |          108 |           13 | 117833.18434999726 |              |       1812.4 |            0 | Workboat      | (5)          |       11.525 |        23979 | £ +ve        | a.           |         2016 |          836 |         3000 |            0 |         2368 |              |              | Capital Project Funds |        88925 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            6 |      1.58496 |            0 |        47995 | KILLINGTON   |            1 | TMPRSS6      |              |      0           |         3523 |              |          115 | 0            |              |            0 | Formerly B7  | Cash          |            2 |          460 |         2036 |           81 |              |           36 | 42607 | Zone 2 | Security   | 1226 | Nathan    | Casper     | Casper Nathan      | Edmonton          | 1457 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 75-79        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Rejects thru 2%      |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 | #REF!        |       208986 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.99  |              | #REF!        |            1 | Sulphur hexafluoride |  0.000121104 |            0 | Institution 7  | CMA CGM PUGET   |     1.875    |            0 |            0 |              |          108 |           13 | 105105.12221763699 |              |       1812.4 |            0 | Pallet jack   | (5)          |       11.525 |        23979 | £ +ve        | a.           |         2016 |          613 |         3000 |            0 |        10784 |              |              | Special Revenue       |       164724 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            9 |      1.58496 |            0 |        47995 | 0            |            1 | IL7          |              |      3.54875e+07 |         3523 |              |          115 |              |              |            0 | Formerly B4  | Bank Transfer |            2 |          460 |         2036 |           81 |              |           29 | 42031 | Zone 2 | Security   | 1376 | John      | Miles      | Miles John         | Calgary           | 1446 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 35-39        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | Controlled Disbursement Rejects over 2%      |         1637 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         | #REF!        |       186617 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.71  |              | #REF!        |            1 | Sulphur hexafluoride |  0.000137411 |            0 | Institution 4  | CMA CGM MONTOIR |     0        |            0 |            0 |              |          108 |           13 | 38903.678404058679 |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        23979 | £ +ve        | b.           |         2016 |           79 |         3000 |            0 |        10784 |              |              | Enterprise Funds      |       133121 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            8 |      1.58496 |            0 |            0 | 0            |            1 | TNFRSF1B     | HAIAN LINK   | 761333           |         3523 |              |          115 |              |              |            0 | Formerly B8  | Cash          |            2 |          460 |         2028 |        10460 |              |           36 | 40745 | Zone 2 | Security   | 1202 | Ella      | Tillman    | Tillman Ella       | St. Albert        | 1331 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 55-59        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | CD ROM Disk                                  |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         |              |       186617 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.907 |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 8  | CMA CGM PUGET   |     0.763889 |            0 |            0 |              |          108 |           13 | 117833.18434999726 |              |       1812.4 |            0 | Twin cab      | (5)          |       11.525 |        29809 | £ +ve        | a.           |         2016 |          915 |         3000 |            0 |            0 |              |              | General Fund          |       165108 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            3 |      1.58496 |            0 |            0 | 0            |            1 | GCNT1        |              |      1.27977e+06 |         3523 |              |          115 |              |              |            0 | Formerly B8  | Bank Transfer |            2 |          460 |         2030 |         1380 |              |           36 | 41544 | Zone4  | Planning   | 1441 | James     | Saner      | Saner James        | Edmonton          |  577 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 40-44        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | Controlled Disbursement Accounts Maintenance |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         | #REF!        |       190891 | #DIV/0!      |           30 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.49  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 8  | CMA CGM MONTOIR |     1.875    |            0 |            0 |              |          108 |           13 | 38903.678404058679 |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        30909 | £ +ve        | b.           |         2016 |          651 |         3000 |            0 |         3857 |              |              | Trust & Agency Funds  |       167442 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            4 |      1.58496 |            0 |        47995 | 0            |            1 | CD70         |              |      0           |         3523 |              |          115 |              |              |            0 | Formerly B9  | Bank Transfer |            2 |          460 |         2029 |        10460 |              |           40 | 40727 | Zone1  | Diagnostic | 1128 | Cherrie   | Lyons      | Lyons Cherrie      | Leduc             |  410 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 10-14        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | CD ROM Disk                                  |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         | #REF!        |       190891 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.52  |              | #REF!        |            1 | Sulphur hexafluoride |  0.000969435 |            0 | Institution 4  | MH GREEN        |     0.763889 |            0 |            0 |              |          108 |           13 | 59138.714399578217 |              |       1812.4 |            0 | Pallet jack   | (5)          |       11.525 |        23979 | £ +ve        | b.           |         2016 |           91 |         3000 |            0 |         3857 |              |              | Enterprise Funds      |       166894 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            6 |      1.58496 |            0 |        47995 | 0            |            1 | LINC00589    |              |  58088.4         |         3523 |              |          115 |              |              |            0 | Formerly B10 | Cash          |            2 |          460 |         2036 |        10460 |              |           36 | 41132 | Zone 2 | Production | 1498 | Sara      | Nelson     | Nelson Sara        | Lloydminster      | 1695 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures |             | 10.82.2.0/23 |            0 |              | 0-4          | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | CD ROM Items (EOM, Checks Paid)              |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 | 235791           | #REF!        |       281188 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.804 |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 12 | CMA CGM PUGET   |     0        |            0 |            0 |              |          108 |           13 | 48804.664557891607 |              |       1812.4 |            0 | Pallet jack   | (5)          |       11.525 |        23979 | £ +ve        | a.           |         2016 |          613 |         3000 |            0 |         2368 |              |              | Debt Service Fund     |       160573 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |           10 |      1.58496 |            0 |            0 | 0            |            1 | CX3CR1       |              |      3.18787e+07 |         3523 |              |          115 | 0            |              |            0 | Formerly B8  | Bank Transfer |            2 |          460 |         2034 |         1380 |              |           36 | 41602 | Zone1  | Diagnostic | 1482 | Barbara   | Davis      | Davis Barbara      | Medicine Hat      |  848 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 5-9          | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.15  |            0 | Controlled Disbursement Check Paid           |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  77825.1         | #REF!        |       195262 | #DIV/0!      |           30 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.58  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 4  | MH GREEN        |     1.875    |            0 |            0 |              |          108 |           13 | 92887.897629038824 |              |       1812.4 |            0 | Twin cab      | (5)          |       11.525 |        23979 | £ +ve        | a.           |         2016 |          915 |         3000 |            0 |         2368 |              |              | Debt Service Fund     |       161022 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |           11 |      1.58496 |            0 |            0 | 0            |            1 | CPNE2        |              |      1.47711e+06 |         3523 |              |          115 |              |              |            0 | Formerly B5  | Cash          |            2 |          460 |         2027 |        10460 |              |           36 | 42757 | Zone 5 | Accounting | 1301 | Andrea    | Lirette    | Lirette Andrea     | Medicine Hat      | 1631 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 70-74        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.125 |            0 | CD ROM Items (EOM, Checks Paid)              |         1637 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 | #REF!        |       213772 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.53  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 4  | TS KELANG       |     3.99306  |            0 |            0 |              |          108 |           13 |                    |              |       1812.4 |            0 | Twin cab      | (5)          |       11.525 |        29809 | £ +ve        | a.           |         2016 |          915 |         3000 |            0 |         3857 |              |              | Enterprise Funds      |       172559 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |           10 |      1.58496 |            0 |            0 | BRADFORD     |            1 | ASB2         | HAIAN LINK   |  74486.1         |         3523 |              |          115 |              |              |            0 | Formerly B7  | Bank Transfer |            2 |          460 |         2030 |        10460 |              |           29 | 41728 | Zone 5 | Accounting | 1355 | Cecilia   | Willie     | Willie Cecilia     | St. Albert        | 1002 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              |              | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.05  |            0 | Controlled Disbursement Check Paid           |         1491 |      17637.9 |      174.618 |            0 |              |      40.2992 |  24886.9         | #REF!        |       234037 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.5   |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 9  | TS KELANG       |     1.875    |            0 |            0 |              |          108 |           13 | 29421.564858668324 |              |       1812.4 |            0 | 20T Barge     | (5)          |       11.525 |        26949 | £ +ve        | a.           |         2016 |          157 |         3000 |            0 |         2368 |              |              | General Fund          |       160047 | Thu 8 Jan 4:09 p.m. | 3            |            0 |            1 |            2 |      1.58496 |            0 |        47995 | 0            |            1 | METTL7A      |              |      1.47711e+06 |         3523 |              |          115 |              |              |            0 | Formerly B7  | Cash          |            2 |          460 |         2025 |           81 |              |           29 | 41905 | Zone 2 | Production | 1264 | Alfred    | Trexler    | Trexler Alfred     | Leduc             |  960 |
| 1.43509e+07 |             |           0 |             |             |         156 |           0 | 10 largest exposures | A           | 10.82.2.0/23 |            0 |              | 65-69        | Activity 1.1.1.2: | Exempt Non-Union |         2010 |      1.00764 |       937664 |        0.025 |              |      78.3934 |        0.225 |            0 | CD ROM Disk                                  |         1251 |      17637.9 |      174.618 |            0 |              |      40.2992 |      2.06673e+06 | #REF!        |       182439 | #DIV/0!      |            0 |              |            0 |       3780.7 | Type 4-Ford Transit Mobility Van |        0.48  |              | #REF!        |            1 | Sulphur hexafluoride |  0           |            0 | Institution 6  | CMA CGM PUGET   |     0.868056 |            0 |            0 |              |          108 |           13 | 48804.664557891607 |              |       1812.4 |            0 | Small tractor | (5)          |       11.525 |        23979 | £ +ve        | a.           |         2016 |        10528 |         3000 |            0 |         3857 |              |              | Enterprise Funds      |        86500 | Thu 8 Jan 4:09 p.m. | 2            |            0 |            1 |            9 |      1.58496 |            0 |        47995 | 0            |            1 | COL9A2       |              | 761333           |         3523 |              |          115 |              |              |            0 | Formerly B7  | Cash          |            2 |          460 |         2025 |           81 |              |           29 | 41764 | Zone 2 | Security   | 1412 | David     | Fitzgerald | Fitzgerald David   | Cold Lake         |  781 |



label: E
F
G
labeled_data: Foreign_73
Foreign_20
Foreign_5
Foreign_9
Foreign_29
Foreign_26
Foreign_0
Foreign_0
Foreign_25
Foreign_5
Foreign_16
Foreign_29
Foreign_15
Foreign_5
Foreign_20
Foreign_2
Foreign_52
Foreign_52
Foreign_66
Foreign_53
Foreign_0
Foreign_59
Foreign_14
Foreign_33
Foreign_62
Foreign_37
Foreign_10
Foreign_66
Foreign_37
Foreign_59
Foreign_56
Foreign_86
Foreign_16
Foreign_9
Foreign_88
Foreign_15
Foreign_26
Foreign_88
Foreign_7
Foreign_25
Foreign_29
Foreign_95
E
F
G
output: {"String-Relationship": [[["E", "F"], "G"]]}
source: $MMTU_HOME/resources/Relationship-finding/ST/table_51308___xlsx_622e35c1f445c2be49f047d0dd1a9929488fa22a.xlsx___line_380