Spreadsheet: 176008d1345706362-combobox-error-fund_transfer
Sheet: Sheet1

 |  |  |  |  |  |  |  |  |  |  | Months |  |  |  | AUD | CAD | CHF | CNY | EUR | GBP | HKD | USD | [NAME] | THB | NZD | SGD | NOK | SEK | DKK | ZAR | AED | PLN | PHP | TWD | IDR | MYR | KRW | [NAME] | INR | BRL | ARS | SAR | ISL | [NAME] | COP | CZK | HUF | SKK | LKR |  |  |  |  |  | 41149
 |  |  |  |  |  |  |  |  |  |  |  | 1 |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41145
 |  |  |  |  |  |  |  |  |  |  | AUD | 2 |  | 2 | [NAME] | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | Mizhuo Corporate Tokyo | [NAME] NRBA | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC |  |  |  |  |  | 41144
 |  |  |  |  |  |  |  |  |  |  | CAD | 3 |  | 3 | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | BNY Mellon Tokyo | BNYM BRU-Bangkok Bank NRBS | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] |  |  |  |  |  | 41145
 |  |  |  |  |  |  |  |  |  |  | CHF | 4 |  | 4 | [NAME] |  |  |  |  |  |  |  | [NAME] | [NAME] NRBS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41145
 |  |  |  |  |  |  |  |  |  |  | CNY | 5 |  | 5 |  |  |  |  |  |  |  |  |  | BNYM BRU-Bangkok Bank NRBA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41144
 |  |  |  |  |  |  |  |  |  |  | EUR | 6 |  | 6 |  |  |  |  |  |  |  |  |  | [NAME] NRBA
 |  |  |  |  |  |  |  |  |  |  | GBP | 7 |  | 7
 |  |  |  |  |  |  |  |  |  |  | HKD | 8 |  | 8
 |  |  |  |  |  |  |  |  |  |  | USD | 9 |  | 9
 |  |  |  |  |  |  |  |  |  |  | [NAME] | 10 |  | 10
 |  |  |  |  |  |  |  |  |  |  | THB
 |  |  |  |  |  |  |  |  |  |  | NZD
 | Fund Transfer forms: |  | To: Settlement department | From: Treasury |  |  |  |  |  |  | SGD |  |  |  | AUD | CAD | CHF | CNY | EUR | GBP | HKD | USD | [NAME] | THB | NZD | SGD | NOK | SEK | DKK | ZAR | AED | PLN | PHP | TWD | IDR | MYR | KRW | [NAME] | INR | BRL | ARS | SAR | ISL | [NAME] | COP | CZK | HUF | SKK | LKR
Currency: | From: |  | To: | Date: | Amount (mio): |  |  |  |  |  | NOK | 1 |  | 1
 |  |  |  |  | 1 |  |  |  |  |  | SEK | 2 |  | 2 | [NAME] | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | Mizhuo Corporate Tokyo | [NAME] NRBA | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC
 |  |  |  |  | 0.2 |  |  |  |  |  | DKK | 3 |  | 3 | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | BNY Mellon Tokyo | BNYM BRU-Bangkok Bank NRBS | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME]
 |  |  |  |  | 0.7 |  |  |  |  |  | ZAR | 4 |  | 4 | [NAME] |  |  |  |  |  |  |  | [NAME] | [NAME] NRBS
 | BNYM HK Nostro AC |  | [NAME] | 2012-08-24 00:00:00 | 1.2 |  |  |  |  |  | AED | 5 |  | 5 |  |  |  |  |  |  |  |  |  | [NAME] NRBA
 | [NAME] |  | BNYM HK Nostro AC | 2012-08-24 00:00:00 | 32 |  |  |  |  |  | PLN | 6 |  | 6
HKD | BNYM HK Nostro AC |  | [NAME] | 2012-08-23 00:00:00 | 100 |  |  |  |  |  | PHP | 7 |  | 7
 |  |  |  |  |  |  |  |  |  |  | TWD | 8 |  | 8
 |  |  |  |  |  |  |  |  |  |  | IDR | 9 |  | 9
 |  |  |  |  |  |  |  |  |  |  | MYR | 10 |  | 10
 | Issued at: |  | Authorized by: |  |  |  |  |  |  |  | KRW
 | 2012-08-23 15:06:26 |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  | AUD | CAD | CHF | CNY | EUR | GBP | HKD | USD | [NAME] | THB | NZD | SGD | NOK | SEK | DKK | ZAR | AED | PLN | PHP | TWD | IDR | MYR | KRW | [NAME] | INR | BRL | ARS | SAR | ISL | [NAME] | COP | CZK | HUF | SKK | LKR
 |  |  |  |  |  |  |  |  |  |  | INR | 1 |  | 1
 |  |  |  |  |  |  |  |  |  |  | BRL | 2 |  | 2 | [NAME] | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | Mizhuo Corporate Tokyo | [NAME] NRBA | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC
 |  |  |  | [NAME] |  |  |  |  |  |  | ARS | 3 |  | 3 | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | BNY Mellon Tokyo | BNYM BRU-Bangkok Bank NRBS | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME]
 |  |  |  |  |  |  |  |  |  |  | SAR | 4 |  | 4 | [NAME] |  |  |  |  |  |  |  | [NAME] | [NAME] NRBS
 |  |  |  |  |  |  |  |  |  |  | ISL | 5 |  | 5 |  |  |  |  |  |  |  |  |  | BNYM BRU-Bangkok Bank NRBA
 |  |  |  |  |  |  |  |  |  |  | [NAME] | 6 |  | 6
 |  |  |  |  |  |  |  |  |  |  | COP | 7 |  | 7
 |  |  |  |  |  |  |  |  |  |  | CZK | 8 |  | 8
 |  |  |  |  |  |  |  |  |  |  | HUF | 9 |  | 9
 |  |  |  |  |  |  |  |  |  |  | SKK | 10 |  | 10
 |  |  |  |  |  |  |  |  |  |  | LKR
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AUD | CAD | CHF | CNY | EUR | GBP | HKD | USD | [NAME] | THB | NZD | SGD | NOK | SEK | DKK | ZAR | AED | PLN | PHP | TWD | IDR | MYR | KRW | [NAME] | INR | BRL | ARS | SAR | ISL | [NAME] | COP | CZK | HUF | SKK | LKR
 |  |  |  |  |  |  |  |  |  |  |  | 1 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  | 2 |  | 2 | [NAME] | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | Mizhuo Corporate Tokyo | [NAME] NRBA | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC
 |  |  |  |  |  |  |  |  |  |  |  | 3 |  | 3 | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | BNY Mellon Tokyo | BNYM BRU-Bangkok Bank NRBS | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  | 4 |  | 4 | [NAME] |  |  |  |  |  |  |  | [NAME] | [NAME] NRBS
 |  |  |  |  |  |  |  |  |  |  |  | 5 |  | 5 |  |  |  |  |  |  |  |  |  | BNYM BRU-Bangkok Bank NRBA
 |  |  |  |  |  |  |  |  |  |  |  | 6 |  | 6 |  |  |  |  |  |  |  |  |  | [NAME] NRBA
 |  |  |  |  |  |  |  |  |  |  |  | 7 |  | 7
 |  |  |  |  |  |  |  |  |  |  |  | 8 |  | 8
 |  |  |  |  |  |  |  |  |  |  |  | 9 |  | 9
 |  |  |  |  |  |  |  |  |  |  |  | 10 |  | 10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AUD | CAD | CHF | CNY | EUR | GBP | HKD | USD | [NAME] | THB | NZD | SGD | NOK | SEK | DKK | ZAR | AED | PLN | PHP | TWD | IDR | MYR | KRW | [NAME] | INR | BRL | ARS | SAR | ISL | [NAME] | COP | CZK | HUF | SKK | LKR
 |  |  |  |  |  |  |  |  |  |  |  | 1 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  | 2 |  | 2 | [NAME] | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | Mizhuo Corporate Tokyo | [NAME] NRBA | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC
 |  |  |  |  |  |  |  |  |  |  |  | 3 |  | 3 | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | BNY Mellon Tokyo | BNYM BRU-Bangkok Bank NRBS | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  | 4 |  | 4 | [NAME] |  |  |  |  |  |  |  | [NAME] | [NAME] NRBS
 |  |  |  |  |  |  |  |  |  |  |  | 5 |  | 5 |  |  |  |  |  |  |  |  |  | BNYM BRU-Bangkok Bank NRBA
 |  |  |  |  |  |  |  |  |  |  |  | 6 |  | 6 |  |  |  |  |  |  |  |  |  | [NAME] NRBA
 |  |  |  |  |  |  |  |  |  |  |  | 7 |  | 7
 |  |  |  |  |  |  |  |  |  |  |  | 8 |  | 8
 |  |  |  |  |  |  |  |  |  |  |  | 9 |  | 9
 |  |  |  |  |  |  |  |  |  |  |  | 10 |  | 10
 |  |  |  |  |  |  |  |  |  |  |  |  | HKD |  | AUD | CAD | CHF | CNY | EUR | GBP | HKD | USD | [NAME] | THB | NZD | SGD | NOK | SEK | DKK | ZAR | AED | PLN | PHP | TWD | IDR | MYR | KRW | [NAME] | INR | BRL | ARS | SAR | ISL | [NAME] | COP | CZK | HUF | SKK | LKR
 |  |  |  |  |  |  |  |  |  |  |  | 1 |  | 1
 |  |  |  |  |  |  |  |  |  |  |  | 2 | BNYM HK Nostro AC | 2 | [NAME] | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | Mizhuo Corporate Tokyo | [NAME] NRBA | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC
 |  |  |  |  |  |  |  |  |  |  |  | 3 | [NAME] | 3 | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | BNY Mellon Tokyo | BNYM BRU-Bangkok Bank NRBS | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  | 4 |  | 4 | [NAME] |  |  |  |  |  |  |  | [NAME] | [NAME] NRBS
 |  |  |  |  |  |  |  |  |  |  |  | 5 |  | 5 |  |  |  |  |  |  |  |  |  | BNYM BRU-Bangkok Bank NRBA
 |  |  |  |  |  |  |  |  |  |  |  | 6 |  | 6 |  |  |  |  |  |  |  |  |  | [NAME] NRBA
 |  |  |  |  |  |  |  |  |  |  |  | 7 |  | 7
 |  |  |  |  |  |  |  |  |  |  |  | 8 |  | 8
 |  |  |  |  |  |  |  |  |  |  |  | 9 |  | 9
 |  |  |  |  |  |  |  |  |  |  |  | 10 |  | 10
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | AUD | CAD | CHF | CNY | EUR | GBP | HKD | USD | [NAME] | THB | NZD | SGD | NOK | SEK | DKK | ZAR | AED | PLN | PHP | TWD | IDR | MYR | KRW | [NAME] | INR | BRL | ARS | SAR | ISL | [NAME] | COP | CZK | HUF | SKK | LKR
 |  |  |  |  |  |  |  |  |  |  |  | 1 | #N/A | 1
 |  |  |  |  |  |  |  |  |  |  |  | 2 | #N/A | 2 | [NAME] | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | Mizhuo Corporate Tokyo | [NAME] NRBA | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC | BNYM HK Nostro AC
 |  |  |  |  |  |  |  |  |  |  |  | 3 | #N/A | 3 | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | BNY Mellon Tokyo | BNYM BRU-Bangkok Bank NRBS | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  | 4 | #N/A | 4 | [NAME] |  |  |  |  |  |  |  | [NAME] | [NAME] NRBS
 |  |  |  |  |  |  |  |  |  |  |  | 5 | #N/A | 5 |  |  |  |  |  |  |  |  |  | BNYM BRU-Bangkok Bank NRBA
 |  |  |  |  |  |  |  |  |  |  |  | 6 | #N/A | 6 |  |  |  |  |  |  |  |  |  | [NAME] NRBA
 |  |  |  |  |  |  |  |  |  |  |  | 7 | #N/A | 7
 |  |  |  |  |  |  |  |  |  |  |  | 8 | #N/A | 8
 |  |  |  |  |  |  |  |  |  |  |  | 9 | #N/A | 9
 |  |  |  |  |  |  |  |  |  |  |  | 10 | #N/A | 10
 |  |  |  |  |  |  |  |  |  |  | Date
 |  |  |  |  |  |  |  |  |  |  |  | 2012-08-23 00:00:00 | 5
 |  |  |  |  |  |  |  |  |  |  |  | 2012-08-24 00:00:00 | 6
 |  |  |  |  |  |  |  |  |  |  |  | 2012-08-27 00:00:00 | 2
 |  |  |  |  |  |  |  |  |  |  |  | 2012-08-28 00:00:00 | 3
 |  |  |  |  |  |  |  |  |  |  |  | 2012-08-29 00:00:00 | 4
 |  |  |  |  |  |  |  |  |  |  |  | 2012-08-30 00:00:00 | 5
 |  |  |  |  |  |  |  |  |  |  |  | 2012-08-31 00:00:00 | 6