Spreadsheet: 57647d1257867367-excel-reporting-false-positives-error-example
Sheet: Example

Exception Number | Asset Code | Client | Group | Description | DSR | Val | [NAME] | Difference | Rec? | Stmt Rec'd | Stmt Date | Age | Assigned To | Chaser Code | Previous Chaser Code
 | 3A1EKXW | XXXX | iofgidiof[go | GCT II OJJSVONYVCDGSS G NON-NYVST SYVN 1 | 733-1-820 | 519.4913 |  | 519.4913 | OK |  |  |  |  |  |  | 0
 | 459768W | XXXX | iofgidiof[go | BDUYVTNYVND [NAME] DTDCDGSS B USD | 733-1-820 | 18643.8583 | 18643.8583 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 18643.8583
 |  |  |  | BDUYVTNYVND [NAME] |  | 18643.8583 | 18643.8583 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 18643.8583
 | 532602W | XXXX | iofgidiof[go | BNYVVGN VOWGND JDGDVGNCYV MMT | 733-3-820 | 2000000 |  | 2000000 | OK |  |  |  |  |  |  | 0
 | 532602W | XXXX | iofgidiof[go | BNYVVGN VOWGND JDGDVGNCYV MMT | 733-3-820 | 410000 |  | 410000 | OK |  |  |  |  |  |  | 0
 | 532602W | XXXX | iofgidiof[go | BNYVVGN VOWGND JDGDVGNCYV MMT | 733-3-820 | 250000 |  | 250000 | OK |  |  |  |  |  |  | 0
 | 532602W | XXXX | iofgidiof[go | BNYVVGN VOWGND JDGDVGNCYV MMT | 733-3-820 | 1000000 |  | 1000000 | OK |  |  |  |  |  |  | 0
 | 532602W | XXXX | iofgidiof[go | BNYVVGN VOWGND JDGDVGNCYV MMT | 733-3-820 | 790000 |  | 790000 | OK |  |  |  |  |  |  | 0
 | 6A1AHBW | XXXX | iofgidiof[go | CGMUDOS MGNTNYVNSCDGSS I | 733-2-820 | 1451.7104 |  | 1451.7104 | OK |  |  |  |  |  |  | 0
 | 6A1AHBW | XXXX | iofgidiof[go | CGMUDOS MGNTNYVNSCDGSS I | 733-2-820 | 625.6792 |  | 625.6792 | OK |  |  |  |  |  |  | 0
 | 6A1AHBW | XXXX | iofgidiof[go | CGMUDOS MGNTNYVNSCDGSS I | 733-1-820 | 245 |  | 245 | OK |  |  |  |  |  |  | 0
 | 6A1AHBW | XXXX | iofgidiof[go | CGMUDOS MGNTNYVNSCDGSS I | 733-1-820 | 236 |  | 236 | OK |  |  |  |  |  |  | 0
 |  |  |  | CGMUDOS MGNTNYVNSCDGSS I Total |  | 2558.3896 | 2558.3896 | 0 | OK | 2009-11-09 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 2558.3896
 | 4A1AXKW | XXXX | iofgidiof[go | CGMUDOS MGNTNYVNSCDGSS N WNYVS S28 (0208) | 733-2-820 | 3371.9877 |  | 3371.9877 | OK |  |  |  |  |  |  | 0
 | 4A1AXKW | XXXX | iofgidiof[go | CGMUDOS MGNTNYVNSCDGSS N WNYVS S28 (0208) | 733-2-820 | 1452.6227 |  | 1452.6227 | OK |  |  |  |  |  |  | 0
 | 4A1AXKW | XXXX | iofgidiof[go | CGMUDOS MGNTNYVNSCDGSS N WNYVS S28 (0208) | 733-1-820 | 569 |  | 569 | OK |  |  |  |  |  |  | 0
 | 4A1AXKW | XXXX | iofgidiof[go | CGMUDOS MGNTNYVNSCDGSS N WNYVS S28 (0208) | 733-1-820 | 548 |  | 548 | OK |  |  |  |  |  |  | 0
 |  |  |  | CGMUDOS MGNTNYVNSCDGSS N WNYVS S28 (0208) Total |  | 5941.6104 | 5941.6104 | 0 | OK | 2009-11-09 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 5941.6104
 | 648244W | XXXX | iofgidiof[go | CGNYON VGDUYV NYVGDJWD GDV MGYT | 733-3-820 | 2000000 |  | 2000000 | OK |  |  |  |  |  |  | 0
 | 564827W | XXXX | iofgidiof[go | CYNID SYSTYVMGTICUSD JD CDGSS USD | 733-1-820 | 89.927 | 89.927 | 0 | OK | 2009-11-05 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 89.927
 |  |  |  | CYNID SYSTYVMGTICUSD JD CDGSS USD Total |  | 89.927 | 89.927 | 0 | OK | 2009-11-05 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 89.927
 | 8A1CU2W | XXXX | iofgidiof[go | DGVIDSON KYVMMNYVNDIST CDS S (B09/07) 09/2007 | 733-1-820 | 246.284355 |  | 246.284355 | OK |  |  |  |  |  |  | 0
 | 8A1CU2W | XXXX | iofgidiof[go | DGVIDSON KYVMMNYVNDIST CDS S (B09/07) 09/2007 | 733-1-820 | 30.467539 |  | 30.467539 | OK |  |  |  |  |  |  | 0
 | 542636W | XXXX | iofgidiof[go | [NAME] 2/06 | 733-1-820 | 750 | 750 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 750
 |  |  |  | [NAME] 2/06 Total |  | 750 | 750 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 750
 | 8A1MX6W | XXXX | iofgidiof[go | [NAME] 4 08/09 | 733-1-820 | 750 | 750 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 750
 |  |  |  | [NAME] 4 08/09 Total |  | 750 | 750 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 750
 | 486385W | XXXX | iofgidiof[go | YVMMINYV CGMITGDGDVGNCYV MGYMYVNT | 733-3-820 | 1000000 |  | 1000000 | OK |  |  |  |  |  |  | 0
 | 497327W | XXXX | iofgidiof[go | [NAME] SYVN 3 | 733-1-820 | 728.9448 | 728.9448 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 728.9448
 |  |  |  | [NAME] 3 Total |  | 728.9448 | 728.9448 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 728.9448
 | 1A1NEDW | XXXX | iofgidiof[go | YVOS CN OMMSO/S CDGSS N3-0108 | 733-2-820 | 3.997 |  | 3.997 | OK |  |  |  |  |  |  | 0
 | 1A1NEDW | XXXX | iofgidiof[go | YVOS CN OMMSO/S CDGSS N3-0108 | 733-2-820 | 739.6435 |  | 739.6435 | OK |  |  |  |  |  |  | 0
 | 1A1NEDW | XXXX | iofgidiof[go | YVOS CN OMMSO/S CDGSS N3-0108 | 733-2-820 | 273.0335 |  | 273.0335 | OK |  |  |  |  |  |  | 0
 | 1A1NEDW | XXXX | iofgidiof[go | YVOS CN OMMSO/S CDGSS N3-0108 | 733-2-820 | 3.1338 |  | 3.1338 | OK |  |  |  |  |  |  | 0
 | 1A1NEDW | XXXX | iofgidiof[go | YVOS CN OMMSO/S CDGSS N3-0108 | 733-2-820 | 384.3345 |  | 384.3345 | OK |  |  |  |  |  |  | 0
 | 1A1NEDW | XXXX | iofgidiof[go | YVOS CN OMMSO/S CDGSS N3-0108 | 733-2-820 | 2.5228 |  | 2.5228 | OK |  |  |  |  |  |  | 0
 | 675380W | XXXX | iofgidiof[go | VGDCYON OJJSVONYVYVNVGNCYVD JW07 CDS M WNYVST | 733-1-820 | 1258.67783 |  | 1258.67783 | OK |  |  |  |  |  |  | 0
 | 675380W | XXXX | iofgidiof[go | VGDCYON OJJSVONYVYVNVGNCYVD JW07 CDS M WNYVST | 733-1-820 | 864.051603 |  | 864.051603 | OK |  |  |  |  |  |  | 0
 | 675380W | XXXX | iofgidiof[go | VGDCYON OJJSVONYVYVNVGNCYVD JW07 CDS M WNYVST | 733-1-820 | 515.413251 |  | 515.413251 | OK |  |  |  |  |  |  | 0
 | 675380W | XXXX | iofgidiof[go | VGDCYON OJJSVONYVYVNVGNCYVD JW07 CDS M WNYVST | 733-1-820 | 1227.752618 |  | 1227.752618 | OK |  |  |  |  |  |  | 0
 |  |  |  | VGDCYON OJJSVONYVYVNVGNCYVD JW07 CDS M WNYVST Total |  | 3865.895302 | 3865.895302 | 0 | OK | 2009-11-06 00:00:00 | 2009-10-30 00:00:00 |  |  |  |  | 3865.895302
 | 712491W | XXXX | iofgidiof[go | VGNVYVST SM CGM OSCDGSS G SYVN 1 | 733-1-820 | 2542.65 |  | 2542.65 | OK |  |  |  |  |  |  | 0
 | 547487W | XXXX | iofgidiof[go | OCTGGON MGN GSIGUSD | 733-1-820 | 26651.73 |  | 26651.73 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 0
 | 547487W | XXXX | iofgidiof[go | OCTGGON MGN GSIGUSD | 733-1-820 | 6545.28 |  | 6545.28 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 0
 | 547487W | XXXX | iofgidiof[go | OCTGGON MGN GSIGUSD | 733-1-820 | 5059.16 |  | 5059.16 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 0
 | 547487W | XXXX | iofgidiof[go | OCTGGON MGN GSIGUSD | 733-1-820 | 3950.13 |  | 3950.13 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 0
 |  |  |  | OCTGGON MGN GSIGUSD Total |  | 42206.3 | 42206.3 | -7.275957614183426e-12 | Rec | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 42206.3
 | 668041W | XXXX | iofgidiof[go | MGUDSON GDVGNTGGYVCDGSS G | 733-1-820 | 11255.004 |  | 11255.004 | OK |  |  |  |  |  |  | 0
 | 668041W | XXXX | iofgidiof[go | MGUDSON GDVGNTGGYVCDGSS G | 733-1-820 | 18946.281 |  | 18946.281 | OK |  |  |  |  |  |  | 0
 | 668041W | XXXX | iofgidiof[go | MGUDSON GDVGNTGGYVCDGSS G | 733-1-820 | 5171 |  | 5171 | OK |  |  |  |  |  |  | 0
 | 668041W | XXXX | iofgidiof[go | MGUDSON GDVGNTGGYVCDGSS G | 733-2-820 | 1391 |  | 1391 | OK |  |  |  |  |  |  | 0
 | 668041W | XXXX | iofgidiof[go | MGUDSON GDVGNTGGYVCDGSS G | 733-1-820 | 6331 |  | 6331 | OK |  |  |  |  |  |  | 0
 | 637411W | XXXX | iofgidiof[go | SGNDDYVN MDUS O/SCDGSS G SYVN 1 | 733-1-820 | 10986.5738 | 10986.5738 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 10986.5738
 |  |  |  | SGNDDYVN MDUS O/SCDGSS G SYVN 1 Total |  | 10986.5738 | 10986.5738 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 10986.5738
 | 8A1PAPW | XXXX | iofgidiof[go | [NAME] | 733-1-820 | 12500 | 12500 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 12500
 |  |  |  | [NAME] |  | 12500 | 12500 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 12500
 | 2A11J0W | XXXX | iofgidiof[go | SC GDTYVNNGTIVYVNYVGD YVSTGTYV CDGSS G USD | 733-1-820 | 7514.28 | 7514.28 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 7514.28
 |  |  |  | SC GDTYVNNGTIVYVNYVGD YVSTGTYV CDGSS G USD Total |  | 7514.28 | 7514.28 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 7514.28
 | 0A11J0W | XXXX | iofgidiof[go | SC [NAME] MGSTYVN JWD | 733-1-820 | 74021.64 | 74021.64 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 74021.64
 |  |  |  | SC [NAME] MGSTYVN JWD Total |  | 74021.64 | 74021.64 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 74021.64
 | 536153W | XXXX | iofgidiof[go | SC GSIGNSTNGTYVGIYVS CDGSS X | 733-1-820 | 79.92 |  | 79.92 | OK |  |  |  |  |  |  | 0
 | 536153W | XXXX | iofgidiof[go | SC GSIGNSTNGTYVGIYVS CDGSS X | 733-1-820 | 12162.78 |  | 12162.78 | OK |  |  |  |  |  |  | 0
 | 536153W | XXXX | iofgidiof[go | SC GSIGNSTNGTYVGIYVS CDGSS X | 733-1-820 | 9846.4 |  | 9846.4 | OK |  |  |  |  |  |  | 0
 | 536153W | XXXX | iofgidiof[go | SC GSIGNSTNGTYVGIYVS CDGSS X | 733-1-820 | 79019.98 |  | 79019.98 | OK |  |  |  |  |  |  | 0
 | 536153W | XXXX | iofgidiof[go | SC GSIGNSTNGTYVGIYVS CDGSS X | 733-1-820 | 9050.08 |  | 9050.08 | OK |  |  |  |  |  |  | 0
 | 536153W | XXXX | iofgidiof[go | SC GSIGNSTNGTYVGIYVS CDGSS X | 733-1-820 | 33579.91 |  | 33579.91 | OK |  |  |  |  |  |  | 0
 | 569113W | XXXX | iofgidiof[go | SC GDOBGD MNOMYVNTYMGSTYVN JWD | 733-1-820 | 244.054 | 244.054 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 244.054
 | 569113W | XXXX | iofgidiof[go | SC GDOBGD MNOMYVNTYMGSTYVN JWD | 733-1-820 | 1068.787 | 1068.787 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 1068.787
 | 569113W | XXXX | iofgidiof[go | SC GDOBGD MNOMYVNTYMGSTYVN JWD | 733-1-820 | 60115.363 | 60115.363 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 60115.363
 |  |  |  | SC GDOBGD MNOMYVNTYMGSTYVN JWD Total |  | 61428.204 | 61428.204 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 61428.204
 | 536151W | XXXX | iofgidiof[go | SC [NAME] X | 733-1-820 | 63.95 |  | 63.95 | OK |  |  |  |  |  |  | 0
 | 536151W | XXXX | iofgidiof[go | SC [NAME] X | 733-1-820 | 9556.24 |  | 9556.24 | OK |  |  |  |  |  |  | 0
 | 536151W | XXXX | iofgidiof[go | SC [NAME] X | 733-1-820 | 11.26 |  | 11.26 | OK |  |  |  |  |  |  | 0
 | 536151W | XXXX | iofgidiof[go | SC [NAME] X | 733-1-820 | 70880.28 |  | 70880.28 | OK |  |  |  |  |  |  | 0
 | 536151W | XXXX | iofgidiof[go | SC [NAME] X | 733-1-820 | 54936.3 |  | 54936.3 | OK |  |  |  |  |  |  | 0
 | 534461U | XXXX | iofgidiof[go | SC VYVGDTVCGNYV BIOMGSTYVN JWD | 733-1-820 | 15311.07 | 15311.07 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 15311.07
 | 534461U | XXXX | iofgidiof[go | SC VYVGDTVCGNYV BIOMGSTYVN JWD | 733-1-820 | 354.12 | 354.12 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 354.12
 | 534461U | XXXX | iofgidiof[go | SC VYVGDTVCGNYV BIOMGSTYVN JWD | 733-1-820 | 12097.64 | 12097.64 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 12097.64
 | 534461U | XXXX | iofgidiof[go | SC VYVGDTVCGNYV BIOMGSTYVN JWD | 733-1-820 | 132677.57 | 132677.57 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 132677.57
 |  |  |  | SC VYVGDTVCGNYV BIOMGSTYVN JWD Total |  | 160440.4 | 160440.4 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 160440.4
 | 536147W | XXXX | iofgidiof[go | SC D/S YVQUITYCDGSS X | 733-1-820 | 52015.6 |  | 52015.6 | OK |  |  |  |  |  |  | 0
 | 536147W | XXXX | iofgidiof[go | SC D/S YVQUITYCDGSS X | 733-1-820 | 114.77 |  | 114.77 | OK |  |  |  |  |  |  | 0
 | 536147W | XXXX | iofgidiof[go | SC D/S YVQUITYCDGSS X | 733-1-820 | 19443.42 |  | 19443.42 | OK |  |  |  |  |  |  | 0
 | 536147W | XXXX | iofgidiof[go | SC D/S YVQUITYCDGSS X | 733-1-820 | 58.64 |  | 58.64 | OK |  |  |  |  |  |  | 0
 | 536147W | XXXX | iofgidiof[go | SC D/S YVQUITYCDGSS X | 733-1-820 | 327812.89 |  | 327812.89 | OK |  |  |  |  |  |  | 0
 | 536147W | XXXX | iofgidiof[go | SC D/S YVQUITYCDGSS X | 733-1-820 | 133089.55 |  | 133089.55 | OK |  |  |  |  |  |  | 0
 |  |  |  | SC D/S YVQUITYCDGSS X Total |  | 532534.87 | 532534.87 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 532534.87
 | 017034W | XXXX | iofgidiof[go | SC DONG SVONTYVQUITY [NAME] | 733-1-820 | 95274.13 | 95274.13 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 95274.13
 | 017034W | XXXX | iofgidiof[go | SC DONG SVONTYVQUITY [NAME] | 733-1-820 | 33148.5 | 33148.5 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 33148.5
 | 017034W | XXXX | iofgidiof[go | SC DONG SVONTYVQUITY [NAME] | 733-1-820 | 29955.68 | 29955.68 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 29955.68
 | 017034W | XXXX | iofgidiof[go | SC DONG SVONTYVQUITY [NAME] | 733-1-820 | 423450.65 | 423450.65 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 423450.65
 |  |  |  | SC DONG SVONTYVQUITY JWD MGSTYVN Total |  | 581828.96 | 581828.96 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 581828.96
 | 8A11DHW | XXXX | iofgidiof[go | SC MGNKYVT NYVUTNGDCDGSS G | 733-1-820 | 12503.17 | 12503.17 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 12503.17
 |  |  |  | SC MGNKYVT NYVUTNGDCDGSS G Total |  | 12503.17 | 12503.17 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 12503.17
 | 6A11DJW | XXXX | iofgidiof[go | SC MGNKYVT NYVUTNGDCDGSS X | 733-1-820 | 232.91 |  | 232.91 | OK |  |  |  |  |  |  | 0
 | 6A11DJW | XXXX | iofgidiof[go | SC MGNKYVT NYVUTNGDCDGSS X | 733-1-820 | 235.99 |  | 235.99 | OK |  |  |  |  |  |  | 0
 | 6A11DJW | XXXX | iofgidiof[go | SC MGNKYVT NYVUTNGDCDGSS X | 733-1-820 | 872279.48 |  | 872279.48 | OK |  |  |  |  |  |  | 0
 | 6A11DJW | XXXX | iofgidiof[go | SC MGNKYVT NYVUTNGDCDGSS X | 733-1-820 | 15414.85 |  | 15414.85 | OK |  |  |  |  |  |  | 0
 | 6A11DJW | XXXX | iofgidiof[go | SC MGNKYVT NYVUTNGDCDGSS X | 733-1-820 | 489629.62 |  | 489629.62 | OK |  |  |  |  |  |  | 0
 |  |  |  | SC MGNKYVT NYVUTNGDCDGSS X Total |  | 1377792.85 | 1377792.85 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 1377792.85
 | 7A11DHW | XXXX | iofgidiof[go | SC MGNKYVT NYVUTNGDMGSTYVN JWD | 733-1-820 | 55146.3 | 55146.3 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 55146.3
 | 7A11DHW | XXXX | iofgidiof[go | SC MGNKYVT NYVUTNGDMGSTYVN JWD | 733-1-820 | 81.01 | 81.01 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 81.01
 | 7A11DHW | XXXX | iofgidiof[go | SC MGNKYVT NYVUTNGDMGSTYVN JWD | 733-1-820 | 47393.64 | 47393.64 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 47393.64
 | 7A11DHW | XXXX | iofgidiof[go | SC MGNKYVT NYVUTNGDMGSTYVN JWD | 733-1-820 | 1377767.66 | 1377767.66 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 1377767.66
 |  |  |  | SC MGNKYVT NYVUTNGDMGSTYVN JWD Total |  | 1480388.61 | 1480388.61 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 1480388.61
 | 6A15TKW | XXXX | iofgidiof[go | SC MODUS GGIDITYMGSTYVN JWD | 733-1-820 | 86520.21 | 86520.21 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 86520.21
 | 6A15TKW | XXXX | iofgidiof[go | SC MODUS GGIDITYMGSTYVN JWD | 733-1-820 | 16367.36 | 16367.36 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 16367.36
 |  |  |  | SC MODUS GGIDITYMGSTYVN JWD Total |  | 102887.57 | 102887.57 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 102887.57
 | 0A15TLW | XXXX | iofgidiof[go | SC MODUS BGDGNCYVDMGSTYVN JWD | 733-1-820 | 302.97 | 302.97 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 302.97
 | 0A15TLW | XXXX | iofgidiof[go | SC MODUS BGDGNCYVDMGSTYVN JWD | 733-1-820 | 769.81 | 769.81 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 769.81
 |  |  |  | SC MODUS BGDGNCYVDMGSTYVN JWD Total |  | 1072.78 | 1072.78 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 1072.78
 | 017033W | XXXX | iofgidiof[go | SC MODUS CDGSSICDYVJYVNDYVN [NAME] | 733-1-820 | 51563.23 |  | 51563.23 | OK |  |  |  |  |  |  | 0
 | 017033W | XXXX | iofgidiof[go | SC MODUS CDGSSICDYVJYVNDYVN [NAME] | 733-1-820 | 212465.83 |  | 212465.83 | OK |  |  |  |  |  |  | 0
 | 017033W | XXXX | iofgidiof[go | SC MODUS CDGSSICDYVJYVNDYVN [NAME] | 733-1-820 | 392634.58 | 392634.58 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 392634.58
 | 017033W | XXXX | iofgidiof[go | SC MODUS CDGSSICDYVJYVNDYVN [NAME] | 733-1-820 | 18255.45 | 18255.45 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 18255.45
 | 017033W | XXXX | iofgidiof[go | SC MODUS CDGSSICDYVJYVNDYVN [NAME] | 733-1-820 | 43772.43 | 43772.43 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 43772.43
 |  |  |  | SC MODUS CDGSSICDYVJYVNDYVN JWD MGSTYVN Total |  | 718691.52 | 454662.46 | 264029.06 | Rec |  |  |  |  |  |  | 454662.46
 | 8A15TKW | XXXX | iofgidiof[go | SC MODUS CMGSTYVN JWD | 733-1-820 | 606.49 | 606.49 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 606.49
 | 8A15TKW | XXXX | iofgidiof[go | SC MODUS CMGSTYVN JWD | 733-1-820 | 159.4 | 159.4 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 159.4
 |  |  |  | SC MODUS CMGSTYVN JWD Total |  | 765.89 | 765.89 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 765.89
 | 695163W | XXXX | iofgidiof[go | SC MUDTI STNGTYVGYCDGSS X | 733-1-820 | 280171.24 |  | 280171.24 | OK |  |  |  |  |  |  | 0
 | 695163W | XXXX | iofgidiof[go | SC MUDTI STNGTYVGYCDGSS X | 733-1-820 | 24848.11 |  | 24848.11 | OK |  |  |  |  |  |  | 0
 |  |  |  | SC MUDTI STNGTYVGYCDGSS X Total |  | 305019.35 | 305019.35 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 305019.35
 | 016650W | XXXX | iofgidiof[go | SC MUDTI STNGTYVGYMGSTYVN JWD | 733-1-820 | 4890.52 | 4890.52 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 4890.52
 | 016650W | XXXX | iofgidiof[go | SC MUDTI STNGTYVGYMGSTYVN JWD | 733-1-820 | 4979.81 | 4979.81 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 4979.81
 | 016650W | XXXX | iofgidiof[go | SC MUDTI STNGTYVGYMGSTYVN JWD | 733-1-820 | 83093.69 | 83093.69 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 83093.69
 | 016650W | XXXX | iofgidiof[go | SC MUDTI STNGTYVGYMGSTYVN JWD | 733-1-820 | 295643.85 | 295643.85 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 295643.85
 |  |  |  | SC MUDTI STNGTYVGYMGSTYVN JWD Total |  | 388607.87 | 388607.87 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 388607.87
 | 0A1GEJW | XXXX | iofgidiof[go | SC MNO DYVJYVNDYVNSC MNO DYVJYVNDYVN NYVGD JD-MST | 733-1-820 | 29449.62 | 29449.62 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 29449.62
 | 0A1GEJW | XXXX | iofgidiof[go | SC MNO DYVJYVNDYVNSC MNO DYVJYVNDYVN NYVGD JD-MST | 733-1-820 | 38327.04 | 38327.04 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 38327.04
 | 0A1GEJW | XXXX | iofgidiof[go | SC MNO DYVJYVNDYVNSC MNO DYVJYVNDYVN NYVGD JD-MST | 733-1-820 | 63717.37 |  | 63717.37 | OK |  |  |  |  |  |  | 0
 |  |  |  | SC MNO DYVJYVNDYVNSC MNO DYVJYVNDYVN NYVGD JD-MST Total |  | 131494.03 | 67776.66 | 63717.37 | Rec |  |  |  |  |  |  | 67776.66
 | 7A14U7W | XXXX | iofgidiof[go | SC MNO MGTNIXMGSTYVN JWD | 733-1-820 | 5240.93 | 5240.93 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 5240.93
 | 7A14U7W | XXXX | iofgidiof[go | SC MNO MGTNIXMGSTYVN JWD | 733-1-820 | 32402.07 | 32402.07 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 32402.07
 | 7A14U7W | XXXX | iofgidiof[go | SC MNO MGTNIXMGSTYVN JWD | 733-1-820 | 61757.4 | 61757.4 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 61757.4
 |  |  |  | SC MNO MGTNIXMGSTYVN JWD Total |  | 99400.4 | 99400.4 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 99400.4
 | 2A1EQUW | XXXX | iofgidiof[go | SC MNO MUDTI [NAME] | 733-1-820 | 1290.91 | 1290.91 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 1290.91
 | 2A1EQUW | XXXX | iofgidiof[go | SC MNO MUDTI [NAME] | 733-1-820 | 13585.38 | 13585.38 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 13585.38
 | 2A1EQUW | XXXX | iofgidiof[go | SC MNO MUDTI [NAME] | 733-1-820 | 93371.96 | 93371.96 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 93371.96
 |  |  |  | SC MNO MUDTI [NAME] |  | 108248.25 | 108248.25 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 108248.25
 | 718009W | XXXX | iofgidiof[go | SC MNO SGDUTYV JDMGSTYVN | 733-1-820 | 364935.45 | 364935.45 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 364935.45
 |  |  |  | SC MNO SGDUTYV JDMGSTYVN Total |  | 364935.45 | 364935.45 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 364935.45
 | 536152W | XXXX | iofgidiof[go | SC TYVCVNODOGYCDGSS X | 733-1-820 | 61.51 |  | 61.51 | OK |  |  |  |  |  |  | 0
 | 536152W | XXXX | iofgidiof[go | SC TYVCVNODOGYCDGSS X | 733-1-820 | 12899.39 |  | 12899.39 | OK |  |  |  |  |  |  | 0
 | 536152W | XXXX | iofgidiof[go | SC TYVCVNODOGYCDGSS X | 733-1-820 | 8.81 |  | 8.81 | OK |  |  |  |  |  |  | 0
 | 536152W | XXXX | iofgidiof[go | SC TYVCVNODOGYCDGSS X | 733-1-820 | 75507.13 |  | 75507.13 | OK |  |  |  |  |  |  | 0
 | 536152W | XXXX | iofgidiof[go | SC TYVCVNODOGYCDGSS X | 733-1-820 | 9307.88 |  | 9307.88 | OK |  |  |  |  |  |  | 0
 | 536152W | XXXX | iofgidiof[go | SC TYVCVNODOGYCDGSS X | 733-1-820 | 1819.36 |  | 1819.36 | OK |  |  |  |  |  |  | 0
 | 536152W | XXXX | iofgidiof[go | SC TYVCVNODOGYCDGSS X | 733-1-820 | 56818.74 |  | 56818.74 | OK |  |  |  |  |  |  | 0
 | 017035W | XXXX | iofgidiof[go | SC TNYVNDMGSTYVN JWD | 733-1-820 | 21730.42 | 21730.42 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 21730.42
 | 017035W | XXXX | iofgidiof[go | SC TNYVNDMGSTYVN JWD | 733-1-820 | 14137.39 | 14137.39 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 14137.39
 | 017035W | XXXX | iofgidiof[go | SC TNYVNDMGSTYVN JWD | 733-1-820 | 21722.94 | 21722.94 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 21722.94
 | 017035W | XXXX | iofgidiof[go | SC TNYVNDMGSTYVN JWD | 733-1-820 | 403012.11 | 403012.11 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 403012.11
 |  |  |  | SC TNYVNDMGSTYVN JWD Total |  | 460602.86 | 460602.86 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 460602.86
 | 536149W | XXXX | iofgidiof[go | SC TWNGNOWDCDGSS X | 733-1-820 | 41902.08 |  | 41902.08 | OK |  |  |  |  |  |  | 0
 | 536149W | XXXX | iofgidiof[go | SC TWNGNOWDCDGSS X | 733-1-820 | 133.54 |  | 133.54 | OK |  |  |  |  |  |  | 0
 | 536149W | XXXX | iofgidiof[go | SC TWNGNOWDCDGSS X | 733-1-820 | 26391.66 |  | 26391.66 | OK |  |  |  |  |  |  | 0
 | 536149W | XXXX | iofgidiof[go | SC TWNGNOWDCDGSS X | 733-1-820 | 231.77 |  | 231.77 | OK |  |  |  |  |  |  | 0
 | 536149W | XXXX | iofgidiof[go | SC TWNGNOWDCDGSS X | 733-1-820 | 181370.38 |  | 181370.38 | OK |  |  |  |  |  |  | 0
 | 536149W | XXXX | iofgidiof[go | SC TWNGNOWDCDGSS X | 733-1-820 | 15820.75 |  | 15820.75 | OK |  |  |  |  |  |  | 0
 | 536149W | XXXX | iofgidiof[go | SC TWNGNOWDCDGSS X | 733-1-820 | 175945.81 |  | 175945.81 | OK |  |  |  |  |  |  | 0
 |  |  |  | SC TWNGNOWDCDGSS X Total |  | 441795.99 | 441795.99 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 441795.99
 | 532934W | XXXX | iofgidiof[go | SC TWNGNOWDMGSTYVN JWD | 733-1-820 | 196652.67 | 196652.67 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 196652.67
 | 532934W | XXXX | iofgidiof[go | SC TWNGNOWDMGSTYVN JWD | 733-1-820 | 65552.4 | 65552.4 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 65552.4
 | 532934W | XXXX | iofgidiof[go | SC TWNGNOWDMGSTYVN JWD | 733-1-820 | 50990.4 | 50990.4 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 50990.4
 | 532934W | XXXX | iofgidiof[go | SC TWNGNOWDMGSTYVN JWD | 733-1-820 | 426686.47 | 426686.47 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 426686.47
 |  |  |  | SC TWNGNOWDMGSTYVN JWD Total |  | 739881.94 | 739881.94 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 739881.94
 | 1A1KYCW | XXXX | iofgidiof[go | SCOTTS COVYV SMYVCCNYVDITS O/S JD I DTD | 733-1-820 | 15072.567 | 15072.567 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 15072.567
 |  |  |  | SCOTTS COVYV SMYVCCNYVDITS O/S JD I DTD Total |  | 15072.567 | 15072.567 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 15072.567
 | 8A15VYW | XXXX | iofgidiof[go | SCOTTWOOD [NAME] | 733-1-820 | 29456.186 |  | 29456.186 | OK |  |  |  |  |  |  | 0
 | 8A15VYW | XXXX | iofgidiof[go | SCOTTWOOD [NAME] | 733-1-820 | 3682 |  | 3682 | OK |  |  |  |  |  |  | 0
 | 661884W | XXXX | iofgidiof[go | SYVCTON VYVGDTVCGNYVJWD CDGSS G USD | 733-1-820 | 15597.3102 |  | 15597.3102 | OK | 2009-11-05 00:00:00 | 2009-10-30 00:00:00 |  |  |  |  | 0
 | 661884W | XXXX | iofgidiof[go | SYVCTON VYVGDTVCGNYVJWD CDGSS G USD | 733-1-820 | 43068.788803 |  | 43068.788803 | OK | 2009-11-05 00:00:00 | 2009-10-30 00:00:00 |  |  |  |  | 0
 | 661884W | XXXX | iofgidiof[go | SYVCTON VYVGDTVCGNYVJWD CDGSS G USD | 733-1-820 | 10949.367431 |  | 10949.367431 | OK | 2009-11-05 00:00:00 | 2009-10-30 00:00:00 |  |  |  |  | 0
 | 661884W | XXXX | iofgidiof[go | SYVCTON VYVGDTVCGNYVJWD CDGSS G USD | 733-1-820 | 5106.153299 |  | 5106.153299 | OK | 2009-11-05 00:00:00 | 2009-10-30 00:00:00 |  |  |  |  | 0
 |  |  |  | SYVCTON VYVGDTVCGNYVJWD CDGSS G USD Total |  | 74721.619733 | 74721.619733 | 0 | OK | 2009-11-05 00:00:00 | 2009-10-30 00:00:00 |  |  |  |  | 74721.619733
 | 633977W | XXXX | iofgidiof[go | SVGNNON NIV MTNNCDGSS G/1 | 733-1-820 | 313.466957 |  | 313.466957 | OK |  |  |  |  |  |  | 0
 | 534457U | XXXX | iofgidiof[go | SWISS CGM DONGTYVCVNODOGY JD - MGSTYVN | 733-1-820 | 29883.32 |  | 29883.32 | OK |  |  |  |  |  |  | 0
 | 534457U | XXXX | iofgidiof[go | SWISS CGM DONGTYVCVNODOGY JD - MGSTYVN | 733-1-820 | 2365.66 | 2365.66 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 2365.66
 | 534457U | XXXX | iofgidiof[go | SWISS CGM DONGTYVCVNODOGY JD - MGSTYVN | 733-1-820 | 8168.24 |  | 8168.24 | OK |  |  |  |  |  |  | 0
 | 534457U | XXXX | iofgidiof[go | SWISS CGM DONGTYVCVNODOGY JD - MGSTYVN | 733-1-820 | 149328.53 | 149328.53 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 149328.53
 |  |  |  | SWISS CGM DONGTYVCVNODOGY JD - MGSTYVN Total |  | 189745.75 | 151694.19 | 38051.56 | Rec |  |  |  |  |  |  | 151694.19
 | 536639W | XXXX | iofgidiof[go | SWISS CGMGSIGN STNGT JD MGSTYVN | 733-1-820 | 23751.6 |  | 23751.6 | OK |  |  |  |  |  |  | 0
 | 536639W | XXXX | iofgidiof[go | SWISS CGMGSIGN STNGT JD MGSTYVN | 733-1-820 | 4711.91 | 4711.91 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 4711.91
 | 536639W | XXXX | iofgidiof[go | SWISS CGMGSIGN STNGT JD MGSTYVN | 733-1-820 | 17385.94 | 17385.94 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 17385.94
 | 536639W | XXXX | iofgidiof[go | SWISS CGMGSIGN STNGT JD MGSTYVN | 733-1-820 | 132705.54 | 132705.54 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 132705.54
 |  |  |  | SWISS CGMGSIGN STNGT JD MGSTYVN Total |  | 178554.99 | 154803.39 | 23751.59999999998 | Rec |  |  |  |  |  |  | 154803.39
 | 559319U | XXXX | iofgidiof[go | SWISS CGMITGD D/S/TYVCV CDS G | 733-1-820 | 21614.28 | 21614.28 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 21614.28
 |  |  |  | SWISS CGMITGD D/S/TYVCV CDS G Total |  | 21614.28 | 21614.28 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 21614.28
 | 559328U | XXXX | iofgidiof[go | SWISS CGMITGDGSIGN STNGT JD CDS G | 733-1-820 | 24653.71 | 24653.71 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 24653.71
 |  |  |  | SWISS CGMITGDGSIGN STNGT JD CDS G Total |  | 24653.71 | 24653.71 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 24653.71
 | 559323U | XXXX | iofgidiof[go | SWISS CGMITGDD/S YVQUITY JD CDS G | 733-1-820 | 21332.93 | 21332.93 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 21332.93
 |  |  |  | SWISS CGMITGDD/S YVQUITY JD CDS G Total |  | 21332.93 | 21332.93 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 21332.93
 | 559326U | XXXX | iofgidiof[go | SWISS CGMITGDD/S VYVGDTV JD CDS G | 733-1-820 | 14009.75 | 14009.75 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 14009.75
 |  |  |  | SWISS CGMITGDD/S VYVGDTV JD CDS G Total |  | 14009.75 | 14009.75 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 14009.75
 | 559331U | XXXX | iofgidiof[go | SWISS CGMITGDTNYVND JD CDS G | 733-1-820 | 23707.09 | 23707.09 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 23707.09
 |  |  |  | SWISS CGMITGDTNYVND JD CDS G Total |  | 23707.09 | 23707.09 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 23707.09
 | 559324U | XXXX | iofgidiof[go | SWISS CGMITGDTWNGNOWD [NAME] | 733-1-820 | 15852.1 | 15852.1 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 15852.1
 |  |  |  | SWISS CGMITGDTWNGNOWD [NAME] |  | 15852.1 | 15852.1 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 15852.1
 | 554225W | XXXX | iofgidiof[go | SWISS CGMMNO DIGMOND MGSTYVN | 733-1-820 | 36939.66 | 36939.66 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 36939.66
 | 554225W | XXXX | iofgidiof[go | SWISS CGMMNO DIGMOND MGSTYVN | 733-1-820 | 103813.46 | 103813.46 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 103813.46
 | 554225W | XXXX | iofgidiof[go | SWISS CGMMNO DIGMOND MGSTYVN | 733-1-820 | 63970.85 | 63970.85 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 63970.85
 |  |  |  | SWISS CGMMNO DIGMOND MGSTYVN Total |  | 204723.97 | 204723.97 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 204723.97
 | 554230W | XXXX | iofgidiof[go | SWISS CGMMNO WINGS [NAME] | 733-1-820 | 1689542.33 | 1689542.33 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 1689542.33
 |  |  |  | SWISS CGMMNO WINGS MGSTYVN JD Total |  | 1689542.33 | 1689542.33 | 0 | OK | 2009-11-04 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 1689542.33
 | 534456U | XXXX | iofgidiof[go | [NAME] CDGSS B USD | 733-1-820 | 20554.36 |  | 20554.36 | OK |  |  |  |  |  |  | 0
 | 534456U | XXXX | iofgidiof[go | [NAME] CDGSS B USD | 733-1-820 | 13514 |  | 13514 | OK |  |  |  |  |  |  | 0
 | 535322W | XXXX | iofgidiof[go | TYVDD JWDWITS YVW | 733-1-820 | 4584.35 |  | 4584.35 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 0
 | 535322W | XXXX | iofgidiof[go | TYVDD JWDWITS YVW | 733-11-820 | 2720 |  | 2720 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 0
 | 535322W | XXXX | iofgidiof[go | TYVDD JWDWITS YVW | 733-1-820 | 2879.78 |  | 2879.78 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 0
 |  |  |  | TYVDD JWDWITS YVW Total |  | 10184.13 | 10184.13 | 1.818989403545856e-12 | Rec | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 10184.13
 | 1A1P43W | XXXX | iofgidiof[go | TYVNON OMMONTWITYGDVGNCYV MGYMYVNT | 733-3-820 | 4000000 |  | 4000000 | OK |  |  |  |  |  |  | 0
 | 1A1P43W | XXXX | iofgidiof[go | TYVNON OMMONTWITYGDVGNCYV MGYMYVNT | 733-3-820 | 1000000 |  | 1000000 | OK |  |  |  |  |  |  | 0
 | 1A1P43W | XXXX | iofgidiof[go | TYVNON OMMONTWITYGDVGNCYV MGYMYVNT | 733-3-820 | 1500000 |  | 1500000 | OK |  |  |  |  |  |  | 0
 | 499512W | XXXX | iofgidiof[go | TIYVDYVMGNN JGDCONYVNCDGSS G SYVNIYVS 1 | 733-1-820 | 3330.4156 |  | 3330.4156 | OK |  |  |  |  |  |  | 0
 | 499512W | XXXX | iofgidiof[go | TIYVDYVMGNN JGDCONYVNCDGSS G SYVNIYVS 1 | 733-1-820 | 1262.619 |  | 1262.619 | OK |  |  |  |  |  |  | 0
 |  |  |  | TIYVDYVMGNN JGDCONYVNCDGSS G SYVNIYVS 1 Total |  | 4593.0346 | 4593.0346 | 0 | OK | 2009-11-09 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 4593.0346
 | 4A1HQGW | XXXX | iofgidiof[go | TNGJGDGGN TNGDINGCDGSS G3 | 733-1-820 | 44144.9016 |  | 44144.9016 | OK |  |  |  |  |  |  | 0
 | 4A1HQGW | XXXX | iofgidiof[go | TNGJGDGGN TNGDINGCDGSS G3 | 733-1-820 | 40096.1274 |  | 40096.1274 | OK |  |  |  |  |  |  | 0
 | 4A1HQGW | XXXX | iofgidiof[go | TNGJGDGGN TNGDINGCDGSS G3 | 733-1-820 | 11707.9756 |  | 11707.9756 | OK |  |  |  |  |  |  | 0
 | 4A1HQGW | XXXX | iofgidiof[go | TNGJGDGGN TNGDINGCDGSS G3 | 733-2-820 | 7710.17 |  | 7710.17 | OK |  |  |  |  |  |  | 0
 | 4A1HQGW | XXXX | iofgidiof[go | TNGJGDGGN TNGDINGCDGSS G3 | 733-1-820 | 7733.6694 |  | 7733.6694 | OK |  |  |  |  |  |  | 0
 | 687334W | XXXX | iofgidiof[go | TNGNSTNYVND GDDNCYVOMNITNYVND MDUS USD | 733-1-820 | 1635.414 | 1635.414 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 1635.414
 |  |  |  | TNGNSTNYVND GDDNCYVOMNITNYVND MDUS USD Total |  | 1635.414 | 1635.414 | 0 | OK | 2009-11-10 00:00:00 | 2009-10-31 00:00:00 |  |  |  |  | 1635.414
 | 683506W | XXXX | iofgidiof[go | TNGNSTNYVND OMNIGDVGNCYV MGYMYVNT | 733-3-820 | 500000 |  | 500000 | OK |  |  |  |  |  |  | 0
 |  |  |  | Grand Total |  | 25853184.66878602 | 10351272.458535 | 15501912.21025101 | Rec |  |  |  |  |  |  | 10351272.458535