Spreadsheet: 116183d1311656136-multiplay-sum-vlookup-lookup_sum2-1-
Sheet: Sheet1

ID |  | 2011-01-31 00:00:00 | 2011-02-28 00:00:00
GBP | STERLING
XS0043098127 | Outstanding Balance | 152386.8273972603 | 152386.8273972603
 | GBP ( COA: 10604 )
 | UNDI  000 | 0 | 0
XS0079927850 | UNDI  001 | 6497.349320615952 | 6497.349320615952
XS0099508698 | UNDI  002 | 0 | 0
XS0099507534 | UNDI  003 | 16429.38114127641 | 16429.38114127641
XS0099507963 | UNDI  004 | 3841.402966777173 | 3841.402966777173
XS0107228024 | UNDI  005 | 20036.57085533254 | 20435.7240061614
XS0109722990 | UNDI  006 | 16692.56008207472 | 16692.56008207472
XS0109722990 | UNDI  007 | 26169.17216084409 | 26630.48293899124
XS0145620691 | UNDI  008 | 15473.53678364508 | 15473.53678364508
XS0169667119 | UNDI  009 | 24609.11353541197 | 24609.11353541197
XS0195762991 | UNDI  010 | 18799.70336991983 | 18799.70336991983
 | UNDI  011 | 0 | 0
XS0503834821 | UNDI  012 | 38013.88888888889 | 38013.88888888889
 | TOTAL GBP | 186562.6791047867 | 187423.1430337626
 | ( COA: 19000 )
 | OTHA  001 | 0 | 0
 | OTHA  004 | 0 | 0
 | OTHA  005 | 0 | 0
 | OTHA  006 | 0 | 0
 | OTHA  007 | 0 | 0
 | OTHA  008 | 0 | 0
 | OTHA  009 | 0 | 0
 | OTHA  010 | 0 | 0
 | OTHA  011 | 0 | 0
 | OTHA  012 | 0 | 0
 | OTHA  013 | 0 | 0
 | OTHA  014 | 0 | 0
 | OTHA  015 | 0 | 0
 | OTHA  016 | 0 | 0
XS0218023447 | OTHA  017 | 9626.447283606822 | 9751.790006183553
XS0366686284 | OTHA  018 | 18689.39470787098 | 18689.39470787098
 | TOTAL GBP | 28315.8419914778 | 28441.18471405453
 | ( COA: 10705 )
 | PRUN  000 - Non MAR | 0 | 0
 | PRUN  001 - Non MAR | 0 | 0
 | TOTAL GBP | 0 | 0
XS0043098127 | PRUN  002 | -143313.98353182 | -145472.512181874
XS0043098127 | PRUN  003 | 0 | 0
 | PRUN  004 | 0 | 0
 | TOTAL GBP | -143313.98353182 | -145472.512181874
 | ( COA: 20604 )
XS0366686284 | FCRA | -29562.84 | -26701.92
 | TOTAL GBP | -29562.84 | -26701.92
 | CURRENCY
EUR | ( COA: 19000 )
XS0406095637 | OTHA 001 | 3376239.635740352 | 3256463.014051296
 | TOTAL EUR | 3376239.635740352 | 3256463.014051296
EUR | ( COA: 10604 )
XS0095501606 | UNDI  000 | 84585.33440346092 | 85132.45137453577
 | UNDI  001 | 0 | 0
XS0095501606 | UNDI  002 | 300539.341923249 | 302483.2979955578
XS0107222258 | UNDI  003 | 33279.32606682518 | 34122.35838263179
 | UNDI  004 | 0 | 0
 | UNDI  005 | 0 | 0
XS0497187640 | UNDI  007 | 58102.07974750057 | 58477.89706983892
 | TOTAL EUR | 476506.0821410357 | 480216.0048225643
EUR | ( COA: 19000 )
XS0095501606 | OTHA  000 | 0 | 0
 | OTHA  001 | 0 | 0
 | OTHA  002 | 0 | 0
XS0095501606 | OTHA  003 | 0 | 0
 | OTHA  004 | 0 | 0
 | OTHA  005 | 2156.451243042949 | 2170.399654794052
 | OTHA  006 | 0 | 0
 | OTHA  007 | 0 | 0
XS0156923913 | OTHA  008 | 39776.94819992055 | 40683.10504571431
XS0195810717 | OTHA  009 | 2934.019766122289 | 2952.997666000981
XS0218638236 | OTHA  010 | 28542.49089817956 | 29047.26920899031
XS0350487400 | OTHA  011 | 40531.66837934684 | 40793.8363283502
 | OTHA  012 | 0 | 0
 | TOTAL EUR | 113941.5784866122 | 115647.6079038498
 | ( COA: 20604 )
XS0350487400 | FCRA | -54704.90909013458 | -49730.48635342981
 | FCRA | -119158.1798999922 | -108322.8971215811
 | TOTAL EUR | -173863.0889901268 | -158053.3834750109
[NAME] | ( COA: 19000 )
XS0056390007 | OTHA  000 | 2725.210287799212 | 2706.006699129649
 | TOTAL [NAME] | 2725.210287799212 | 2706.006699129649
USD | ( COA: 19000 )
XS0406095041 | OTHA 001 | 6518986.141245859 | 6094957.339127894
 | TOTAL USD | 6518986.141245859 | 6094957.339127894
Sub | ( COA: 10604 )
 | UNDI  002 | 102984.7775382477 | 101081.770319184
 | TOTAL USD | 102984.7775382477 | 101081.770319184
US53947NAA28 / US53947QAA58
 | ( COA: 19000 )
XS0474660676 | OTHA  001 | 0 | 0
XS0156372343 | OTHA  002 | 0 | 0
 | OTHA  003 | 0 | 0
 | OTHA  004 | 0 | 0
 | TOTAL USD | 0 | 0
 | ( COA: 20604 )
XS0406095041 | FCRA | -224190.6905296821 | -198753.0108588352
 | TOTAL USD | -224190.6905296821 | -198753.0108588352
 | ( COA: 10705 )
 | FCPA | 26272.97985568437 | 23291.92991115498
 | TOTAL USD | 26272.97985568437 | 23291.92991115498