Spreadsheet: 85688d1285751713-drag-date-drag-date
Sheet: amended manually

2010-09-28 00:00:00 |  |  |  |  |  |  |  |  |  | Run | at 17:16
 |  |  |  |  |  |  | hjgiua
 |  |  |  |  |  |  | jkhioa | nbuia
MUST | jkhuihef | [NAME] | [NAME] | [NAME] | nhbkuba | SPOT | hjbgua | hjguiad | 0vghva | [NAME] | hjguoa
 |  |  |  |  |  |  | ijia | [NAME]
 |  |  |  |  |  | D | esk: MARKET_AM
 |  |  |  | E | PLEASE | MENT | bhuiha | RULE
 |  |  |  |  | jhjioa | throu | gh 11/10/10     Company | : [NAME]
SOUTH / |  | Summit ID / | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
TradeType |  | External ID | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
--------------- | ----- | ------------ | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Currency Type:
Date : 29/09/10 | AUD
Date : 29/09/10 | AUD
Date : 29/09/10 | AUD
Date : 29/09/10 | AUD | ABCD_020340 |  | JL046 |  | PRM | 0 | 90000 | 0 | 90000 | -90000
Date : 29/09/10 | AUD
Date : 29/09/10 | AUD | 558311IL
Date : 29/09/10 | AUD | ABCD_020340 |  | [NAME] |  | PRM | 0 | 203625 | 0 | 203625 | -203625
Date : 29/09/10 | AUD
Date : 29/09/10 | AUD | 558312IL
Date : 29/09/10 | AUD | ABCD_020340 |  | [NAME] |  | PRM | 0 | 867750 | 0 | 867750 | -867750
Date : 29/09/10 | AUD
Date : 29/09/10 | AUD | 558313IL
Date : 29/09/10 | AUD | ABCD_020340 |  | [NAME] |  | PRM | 0 | 13750 | 0 | 13750 | -13750
Date : 29/09/10 | AUD
Date : 29/09/10 | AUD | 558314IL
Date : 29/09/10 | AUD | ABCD_020340 |  | [NAME] |  | PRM | 0 | 74875 | 0 | 74875 | -74875
Date : 29/09/10 | AUD
Date : 29/09/10 | AUD | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 29/09/10 | AUD |  |  |  |  |  | 0 | 1250000 | 0 | 1250000 | -1250000
Date : 29/09/10 | AUD
Date : 29/09/10 | AUD
Daily AUD Total |  |  |  |  |  |  | 0 | 1250000 | 0 | 1250000 | -1250000
AUD Grand Total |  |  |  |  |  |  | 0 | 1250000 | 0 | 1250000 | -1250000
_x000C_28/09/10 |  |  |  |  |  |  |  |  |  |  | Page:   2
 |  |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
 |  |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
 |  | Summit ID /
SOUTH / |  | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
TradeType |  | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
--------------- |  |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
 | -----
Currency Type:
Date : 06/10/10 | COP
Date : 06/10/10 | COP
Date : 06/10/10 | COP | 57361IL
Date : 06/10/10 | COP | ABCD_018556 | 8.15%COPfixedSEM... | JL027 |  | INT | 1171658262.5 | 0 | 1171658262.5 | 0 | 1171658262.5
Date : 06/10/10 | COP
Date : 06/10/10 | COP | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 06/10/10 | COP |  |  |  |  |  | 1171658262.5 | 0 | 1171658262.5 | 0 | 1171658262.5
Date : 06/10/10 | COP
Date : 06/10/10 | COP
Date : 06/10/10 | COP |  |  |  |  |  | 1171658262.5 | 0 | 1171658262.5 | 0 | 1171658262.5
Date : 06/10/10 | COP
Date : 06/10/10 | COP |  |  |  |  |  | 1171658262.5 | 0 | 1171658262.5 | 0 | 1171658262.5
_x000C_28/09/10 |  |  |  |  |  |  |  |  |  |  | Page:   3
 |  |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
 |  |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
 |  | Summit ID /
SOUTH / |  | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
TradeType |  | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
--------------- |  |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
 | -----
Currency Type:
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR | 85545IL
Date : 29/09/10 | EUR | ABCD_019666 | monday0.01... | JL046 | EUR | INT | 0 | 361.11 | 0 | 361.11 | -361.11
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR | 85545IL
Date : 29/09/10 | EUR | ABCD_019666 | monday0.01... | JL046 | EUR | ADJ | 361.11 | 0 | 361.11 | 0 | 361.11
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR | 85545IL
Date : 29/09/10 | EUR | ABCD_019666 | monday0.01... | JL046 | EUR | F/E | 81856.71 | 0 | 81856.71 | 0 | 81856.71
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR | 85546IL
Date : 29/09/10 | EUR | ABCD_019666 | monday0.01... | [NAME] | EUR | INT | 0 | 472.22 | 0 | 472.22 | -472.22
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR | 85546IL
Date : 29/09/10 | EUR | ABCD_019666 | monday0.01... | [NAME] | EUR | ADJ | 472.22 | 0 | 472.22 | 0 | 472.22
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR | 85546IL
Date : 29/09/10 | EUR | ABCD_019666 | monday0.01... | [NAME] | EUR | F/E | 107043.39 | 0 | 107043.39 | 0 | 107043.39
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR | 85547IL
Date : 29/09/10 | EUR | ABCD_019666 | monday0.01... | [NAME] | EUR | INT | 0 | 1944.44 | 0 | 1944.44 | -1944.44
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR | 85547IL
Date : 29/09/10 | EUR | ABCD_019666 | monday0.01... | [NAME] | EUR | ADJ | 1944.44 | 0 | 1944.44 | 0 | 1944.44
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR | 85547IL
Date : 29/09/10 | EUR | ABCD_019666 | monday0.01... | [NAME] | EUR | F/E | 440766.9 | 0 | 440766.9 | 0 | 440766.9
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 29/09/10 | EUR |  |  |  |  |  | 632444.77 | 2777.77 | 632444.77 | 2777.77 | 629667
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR |  |  |  |  |  | 632444.77 | 2777.77 | 632444.77 | 2777.77 | 629667
Date : 29/09/10 | EUR |  |  |  |  |  |  |  |  |  | Page:   4
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR
Date : 29/09/10 | EUR |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
 |  |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
 |  | Summit ID /
SOUTH / |  | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
TradeType |  | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
--------------- |  |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
 | -----
Currency Type:
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 558425IL
Date : 30/09/10 | EUR | ABCD_020343 | monday0.01... | JL046 | EUR | FEE | 0 | 109215.31 | 0 | 109215.31 | -109215.31
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 558426IL
Date : 30/09/10 | EUR | ABCD_020343 | monday0.01... | [NAME] | EUR | FEE | 0 | 236633.17 | 0 | 236633.17 | -236633.17
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 558427IL
Date : 30/09/10 | EUR | ABCD_020343 | monday0.01... | [NAME] | EUR | FEE | 0 | 1019342.9 | 0 | 1019342.9 | -1019342.9
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 558428IL
Date : 30/09/10 | EUR | ABCD_020343 | monday0.01... | [NAME] | EUR | FEE | 0 | 91012.76 | 0 | 91012.76 | -91012.76
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 558429IL
Date : 30/09/10 | EUR | ABCD_020347 | monday0.01... | JL046 | EUR | FEE | 0 | 7962.81 | 0 | 7962.81 | -7962.81
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 558430IL
Date : 30/09/10 | EUR | ABCD_020347 | monday0.01... | [NAME] | EUR | FEE | 0 | 17252.76 | 0 | 17252.76 | -17252.76
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 558431IL
Date : 30/09/10 | EUR | ABCD_020347 | monday0.01... | [NAME] | EUR | FEE | 0 | 74319.57 | 0 | 74319.57 | -74319.57
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 558432IL
Date : 30/09/10 | EUR | ABCD_020347 | monday0.01... | [NAME] | EUR | FEE | 0 | 6635.68 | 0 | 6635.68 | -6635.68
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 30/09/10 | EUR |  |  |  |  |  | 0 | 1562374.96 | 0 | 1562374.96 | -1562374.96
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 95701IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | JL046 | EUR | INT | 0 | 275 | 0 | 275 | -275
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 95701IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | JL046 | EUR | ADJ | 275 | 0 | 275 | 0 | 275
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 95701IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | JL046 | EUR | F/E | 62137.71 | 0 | 62137.71 | 0 | 62137.71
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 95703IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | [NAME] | EUR | INT | 0 | 458.33 | 0 | 458.33 | -458.33
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 95703IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | [NAME] | EUR | ADJ | 458.33 | 0 | 458.33 | 0 | 458.33
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 95703IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | [NAME] | EUR | F/E | 558562.85 | 0 | 558562.85 | 0 | 558562.85
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 95704IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | [NAME] | EUR | INT | 0 | 2138.89 | 0 | 2138.89 | -2138.89
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR |  |  |  |  |  |  |  |  |  | Page:   5
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
Date : 30/09/10 | EUR |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
Date : 30/09/10 | EUR | Summit ID /
Date : 30/09/10 | EUR | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
Date : 30/09/10 | EUR | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
Date : 30/09/10 | EUR |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 30/09/10 | EUR | 95704IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | [NAME] | EUR | ADJ | 2138.89 | 0 | 2138.89 | 0 | 2138.89
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 95704IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | [NAME] | EUR | F/E | 483293.3 | 0 | 483293.3 | 0 | 483293.3
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 95705IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | [NAME] | EUR | INT | 0 | 183.33 | 0 | 183.33 | -183.33
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 95705IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | [NAME] | EUR | ADJ | 183.33 | 0 | 183.33 | 0 | 183.33
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | 95705IL
Date : 30/09/10 | EUR | ABCD_020125 | monday0.01... | [NAME] | EUR | F/E | 41425.14 | 0 | 41425.14 | 0 | 41425.14
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 30/09/10 | EUR |  |  |  |  |  | 693474.55 | 3055.55 | 693474.55 | 3055.55 | 690419
Date : 30/09/10 | EUR
Date : 30/09/10 | EUR
Daily EUR Total |  |  |  |  |  |  | 693474.55 | 1565430.51 | 693474.55 | 1565430.51 | -871955.96
_x000C_28/09/10 |  |  |  |  |  |  |  |  |  |  | Page:   6
 |  |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
 |  |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
 |  | Summit ID /
SOUTH / |  | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
TradeType |  | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
--------------- |  |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
 | -----
Currency Type:
Date : 04/10/10 | EUR
Date : 04/10/10 | EUR
Date : 04/10/10 | EUR | 24982IL
Date : 04/10/10 | EUR | ABCD_013278 | monday0.00... | [NAME] | EUR | INT | 0 | 102.08 | 0 | 102.08 | -102.08
Date : 04/10/10 | EUR
Date : 04/10/10 | EUR | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 04/10/10 | EUR |  |  |  |  |  | 0 | 102.08 | 0 | 102.08 | -102.08
Date : 04/10/10 | EUR
Date : 04/10/10 | EUR
Date : 04/10/10 | EUR |  |  |  |  |  | 0 | 102.08 | 0 | 102.08 | -102.08
Date : 04/10/10 | EUR
Date : 04/10/10 | EUR |  |  |  |  |  | 1325919.32 | 1568310.36 | 1325919.32 | 1568310.36 | -242391.04
_x000C_28/09/10 |  |  |  |  |  |  |  |  |  |  | Page:   7
 |  |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
 |  |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
 |  | Summit ID /
SOUTH / |  | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
TradeType |  | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
--------------- |  |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
 | -----
Currency Type:
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36508IL
Date : 29/09/10 | [NAME] | ABCD_016778 | 2.68%JPYfixedSEMI | [NAME] |  | F/E | 7186447 | 0 | 7186447 | 0 | 7186447
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36509IL
Date : 29/09/10 | [NAME] | ABCD_016779 | 6mJPYliborSEMI | [NAME] |  | F/E | 0 | 25652451 | 0 | 25652451 | -25652451
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36510IL
Date : 29/09/10 | [NAME] | ABCD_016779 | 6mJPYliborSEMI | [NAME] |  | F/E | 0 | 5147549 | 0 | 5147549 | -5147549
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36511IL
Date : 29/09/10 | [NAME] | ABCD_016778 | 2.68%JPYfixedSEMI | [NAME] |  | F/E | 35813553 | 0 | 35813553 | 0 | 35813553
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36516IL
Date : 29/09/10 | [NAME] | ABCD_017560 | 2.94%JPYfixedSEMI | JL046 |  | F/E | 11700596 | 0 | 11700596 | 0 | 11700596
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36517IL
Date : 29/09/10 | [NAME] | ABCD_017560 | 2.94%JPYfixedSEMI | [NAME] |  | F/E | 31496167 | 0 | 31496167 | 0 | 31496167
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36518IL
Date : 29/09/10 | [NAME] | ABCD_017560 | 2.94%JPYfixedSEMI | [NAME] |  | F/E | 150234242 | 0 | 150234242 | 0 | 150234242
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36519IL
Date : 29/09/10 | [NAME] | ABCD_017560 | 2.94%JPYfixedSEMI | [NAME] |  | F/E | 14068995 | 0 | 14068995 | 0 | 14068995
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36520IL
Date : 29/09/10 | [NAME] | ABCD_017561 | 6mJPYliborSEMI | JL046 |  | F/E | 0 | 10857218 | 0 | 10857218 | -10857218
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36521IL
Date : 29/09/10 | [NAME] | ABCD_017561 | 6mJPYliborSEMI | [NAME] |  | F/E | 0 | 29289239 | 0 | 29289239 | -29289239
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36522IL
Date : 29/09/10 | [NAME] | ABCD_017561 | 6mJPYliborSEMI | [NAME] |  | F/E | 0 | 139123885 | 0 | 139123885 | -139123885
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | 36523IL
Date : 29/09/10 | [NAME] | ABCD_017561 | 6mJPYliborSEMI | [NAME] |  | F/E | 0 | 13129659 | 0 | 13129659 | -13129659
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 29/09/10 | [NAME] |  |  |  |  |  | 250500000 | 223200001 | 250500000 | 223200001 | 27299999
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] |  |  |  |  |  | 250500000 | 223200001 | 250500000 | 223200001 | 27299999
Date : 29/09/10 | [NAME]
Date : 29/09/10 | [NAME] |  |  |  |  |  | 250500000 | 223200001 | 250500000 | 223200001 | 27299999
Date : 29/09/10 | [NAME] |  |  |  |  |  |  |  |  |  | Page:   8
 |  |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
 |  |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
 |  | Summit ID /
SOUTH / |  | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
TradeType |  | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
--------------- |  |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
 | -----
Currency Type:
Date : 29/09/10 | USD
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 558569IL
Date : 29/09/10 | USD | ABCD_020362 |  | JL046 |  | PRM | 33374.73 | 0 | 33374.73 | 0 | 33374.73
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 558604IL
Date : 29/09/10 | USD | ABCD_020362 |  | [NAME] |  | PRM | 75474.62 | 0 | 75474.62 | 0 | 75474.62
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 558605IL
Date : 29/09/10 | USD | ABCD_020362 |  | [NAME] |  | PRM | 321735.31 | 0 | 321735.31 | 0 | 321735.31
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 558606IL
Date : 29/09/10 | USD | ABCD_020362 |  | [NAME] |  | PRM | 5077.54 | 0 | 5077.54 | 0 | 5077.54
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 558607IL
Date : 29/09/10 | USD | ABCD_020362 |  | [NAME] |  | PRM | 27737.8 | 0 | 27737.8 | 0 | 27737.8
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 558608IL
Date : 29/09/10 | USD | ABCD_020361 |  | JL046 |  | PRM | 33576.39 | 0 | 33576.39 | 0 | 33576.39
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 558609IL
Date : 29/09/10 | USD | ABCD_020361 |  | [NAME] |  | PRM | 75930.66 | 0 | 75930.66 | 0 | 75930.66
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 558610IL
Date : 29/09/10 | USD | ABCD_020361 |  | [NAME] |  | PRM | 323679.33 | 0 | 323679.33 | 0 | 323679.33
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 558611IL
Date : 29/09/10 | USD | ABCD_020361 |  | [NAME] |  | PRM | 5108.22 | 0 | 5108.22 | 0 | 5108.22
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 558612IL
Date : 29/09/10 | USD | ABCD_020361 |  | [NAME] |  | PRM | 27905.4 | 0 | 27905.4 | 0 | 27905.4
Date : 29/09/10 | USD
Date : 29/09/10 | USD | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 29/09/10 | USD |  |  |  |  |  | 929600 | 0 | 929600 | 0 | 929600
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 82621IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | JL046 |  | INT | 161.11 | 0 | 161.11 | 0 | 161.11
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 82621IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | JL046 |  | ADJ | 0 | 161.11 | 0 | 161.11 | -161.11
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 82621IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | JL046 |  | F/E | 0 | 31220.07 | 0 | 31220.07 | -31220.07
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 82622IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | [NAME] |  | INT | 305.56 | 0 | 305.56 | 0 | 305.56
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 82622IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | [NAME] |  | ADJ | 0 | 305.56 | 0 | 305.56 | -305.56
Date : 29/09/10 | USD
Date : 29/09/10 | USD
Date : 29/09/10 | USD |  |  |  |  |  |  |  |  |  | Page:   9
Date : 29/09/10 | USD
Date : 29/09/10 | USD
Date : 29/09/10 | USD |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
Date : 29/09/10 | USD |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
Date : 29/09/10 | USD | Summit ID /
Date : 29/09/10 | USD | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
Date : 29/09/10 | USD | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
Date : 29/09/10 | USD |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 29/09/10 | USD | 82622IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | [NAME] |  | F/E | 0 | 59210.49 | 0 | 59210.49 | -59210.49
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 82623IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | [NAME] |  | INT | 1361.11 | 0 | 1361.11 | 0 | 1361.11
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 82623IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | [NAME] |  | ADJ | 0 | 1361.11 | 0 | 1361.11 | -1361.11
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 82623IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | [NAME] |  | F/E | 0 | 263755.8 | 0 | 263755.8 | -263755.8
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 82624IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | [NAME] |  | INT | 116.67 | 0 | 116.67 | 0 | 116.67
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 82624IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | [NAME] |  | ADJ | 0 | 116.67 | 0 | 116.67 | -116.67
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 82624IL
Date : 29/09/10 | USD | ABCD_019535 | monday0.01... | [NAME] |  | F/E | 0 | 22607.64 | 0 | 22607.64 | -22607.64
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 96229IL
Date : 29/09/10 | USD | ABCD_020138 | monday0.01... | JL046 |  | F/E | 0 | 28510.5 | 0 | 28510.5 | -28510.5
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 96230IL
Date : 29/09/10 | USD | ABCD_020138 | monday0.01... | [NAME] |  | F/E | 0 | 28510.5 | 0 | 28510.5 | -28510.5
Date : 29/09/10 | USD
Date : 29/09/10 | USD | 96233IL
Date : 29/09/10 | USD | ABCD_020138 | monday0.01... | [NAME] |  | F/E | 0 | 228084 | 0 | 228084 | -228084
Date : 29/09/10 | USD
Date : 29/09/10 | USD | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 29/09/10 | USD |  |  |  |  |  | 1944.45 | 663843.45 | 1944.45 | 663843.45 | -661899
Date : 29/09/10 | USD
Date : 29/09/10 | USD
Date : 29/09/10 | USD |  |  |  |  |  | 931544.45 | 663843.45 | 931544.45 | 663843.45 | 267701
Date : 29/09/10 | USD |  |  |  |  |  |  |  |  |  | Page:  10
 |  |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
 |  |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
 |  | Summit ID /
SOUTH / |  | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
TradeType |  | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
--------------- |  |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
 | -----
Currency Type:
Date : 30/09/10 | USD
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79861IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | JL046 |  | INT | 152.78 | 0 | 152.78 | 0 | 152.78
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79861IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | JL046 |  | ADJ | 0 | 152.78 | 0 | 152.78 | -152.78
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79861IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | JL046 |  | F/E | 0 | 27451.08 | 0 | 27451.08 | -27451.08
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79862IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | [NAME] |  | INT | 275 | 0 | 275 | 0 | 275
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79862IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | [NAME] |  | ADJ | 0 | 275 | 0 | 275 | -275
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79862IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | [NAME] |  | F/E | 0 | 49411.95 | 0 | 49411.95 | -49411.95
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79863IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | [NAME] |  | INT | 1283.33 | 0 | 1283.33 | 0 | 1283.33
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79863IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | [NAME] |  | ADJ | 0 | 1283.33 | 0 | 1283.33 | -1283.33
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79863IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | [NAME] |  | F/E | 0 | 230589.1 | 0 | 230589.1 | -230589.1
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79864IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | [NAME] |  | INT | 122.22 | 0 | 122.22 | 0 | 122.22
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79864IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | [NAME] |  | ADJ | 0 | 122.22 | 0 | 122.22 | -122.22
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 79864IL
Date : 30/09/10 | USD | ABCD_019365 | monday0.01... | [NAME] |  | F/E | 0 | 27451.08 | 0 | 27451.08 | -27451.08
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 81985IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | JL046 |  | INT | 275 | 0 | 275 | 0 | 275
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 81985IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | JL046 |  | ADJ | 0 | 275 | 0 | 275 | -275
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 81985IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | JL046 |  | F/E | 0 | 49411.89 | 0 | 49411.89 | -49411.89
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 81986IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | [NAME] |  | INT | 458.33 | 0 | 458.33 | 0 | 458.33
Date : 30/09/10 | USD
Date : 30/09/10 | USD
Date : 30/09/10 | USD |  |  |  |  |  |  |  |  |  | Page:  11
Date : 30/09/10 | USD
Date : 30/09/10 | USD
Date : 30/09/10 | USD |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
Date : 30/09/10 | USD |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
Date : 30/09/10 | USD | Summit ID /
Date : 30/09/10 | USD | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
Date : 30/09/10 | USD | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
Date : 30/09/10 | USD |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 30/09/10 | USD | 81986IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | [NAME] |  | ADJ | 0 | 458.33 | 0 | 458.33 | -458.33
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 81986IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | [NAME] |  | F/E | 0 | 82353.15 | 0 | 82353.15 | -82353.15
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 81987IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | [NAME] |  | INT | 2138.89 | 0 | 2138.89 | 0 | 2138.89
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 81987IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | [NAME] |  | ADJ | 0 | 2138.89 | 0 | 2138.89 | -2138.89
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 81987IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | [NAME] |  | F/E | 0 | 384314.7 | 0 | 384314.7 | -384314.7
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 81988IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | [NAME] |  | INT | 183.33 | 0 | 183.33 | 0 | 183.33
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 81988IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | [NAME] |  | ADJ | 0 | 183.33 | 0 | 183.33 | -183.33
Date : 30/09/10 | USD
Date : 30/09/10 | USD | 81988IL
Date : 30/09/10 | USD | ABCD_019481 | monday0.01... | [NAME] |  | F/E | 0 | 32941.26 | 0 | 32941.26 | -32941.26
Date : 30/09/10 | USD
Date : 30/09/10 | USD | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
SOUTH |  |  |  |  |  |  | 4888.88 | 888813.09 | 4888.88 | 888813.09 | -883924.21
 | [NAME]
Daily USD Total |  |  |  |  |  |  | 4888.88 | 888813.09 | 4888.88 | 888813.09 | -883924.21
_x000C_28/09/10 |  |  |  |  |  |  |  |  |  |  | Page:  12
 |  |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
 |  |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
 |  | Summit ID /
SOUTH / |  | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
TradeType |  | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
--------------- |  |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
 | -----
Currency Type:
Date : 04/10/10 | USD
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 67655IL
Date : 04/10/10 | USD | ABCD_018949 | monday0.00... | JL046 |  | INT | 176.78 | 0 | 176.78 | 0 | 176.78
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 67657IL
Date : 04/10/10 | USD | ABCD_018949 | monday0.00... | [NAME] |  | INT | 429.32 | 0 | 429.32 | 0 | 429.32
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 68082IL
Date : 04/10/10 | USD | ABCD_018949 | monday0.00... | [NAME] |  | INT | 1919.33 | 0 | 1919.33 | 0 | 1919.33
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 69486IL
Date : 04/10/10 | USD | ABCD_019014 | monday0.00... | JL046 |  | INT | 176.78 | 0 | 176.78 | 0 | 176.78
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 69487IL
Date : 04/10/10 | USD | ABCD_019014 | monday0.00... | [NAME] |  | INT | 429.32 | 0 | 429.32 | 0 | 429.32
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 69488IL
Date : 04/10/10 | USD | ABCD_019014 | monday0.00... | [NAME] |  | INT | 1919.33 | 0 | 1919.33 | 0 | 1919.33
Date : 04/10/10 | USD
Date : 04/10/10 | USD | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 04/10/10 | USD |  |  |  |  |  | 5050.86 | 0 | 5050.86 | 0 | 5050.86
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24967IL
Date : 04/10/10 | USD | ABCD_012554 | monday0.01... | [NAME] |  | INT | 0 | 610.73 | 0 | 610.73 | -610.73
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24968IL
Date : 04/10/10 | USD | ABCD_011530 | monday0.01... | [NAME] |  | INT | 0 | 1221.45 | 0 | 1221.45 | -1221.45
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24969IL
Date : 04/10/10 | USD | ABCD_011530 | monday0.01... | [NAME] |  | INT | 0 | 26261.23 | 0 | 26261.23 | -26261.23
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24980IL
Date : 04/10/10 | USD | ABCD_013175 | monday0.03... | [NAME] |  | INT | 0 | 914.26 | 0 | 914.26 | -914.26
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24986IL
Date : 04/10/10 | USD | ABCD_011530 | monday0.01... | [NAME] |  | INT | 0 | 1832.18 | 0 | 1832.18 | -1832.18
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24988IL
Date : 04/10/10 | USD | ABCD_007920 | monday0.01... | [NAME] |  | INT | 0 | 3328.12 | 0 | 3328.12 | -3328.12
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24989IL
Date : 04/10/10 | USD | [NAME] | monday0.01... | [NAME] |  | INT | 0 | 2257.33 | 0 | 2257.33 | -2257.33
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24990IL
Date : 04/10/10 | USD | [NAME] | monday0.01... | [NAME] |  | INT | 0 | 347.28 | 0 | 347.28 | -347.28
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24991IL
Date : 04/10/10 | USD | [NAME] | monday0.01... | [NAME] |  | INT | 0 | 520.93 | 0 | 520.93 | -520.93
Date : 04/10/10 | USD
Date : 04/10/10 | USD
Date : 04/10/10 | USD |  |  |  |  |  |  |  |  |  | Page:  13
Date : 04/10/10 | USD
Date : 04/10/10 | USD
Date : 04/10/10 | USD |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
Date : 04/10/10 | USD |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
Date : 04/10/10 | USD | Summit ID /
Date : 04/10/10 | USD | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
Date : 04/10/10 | USD | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
Date : 04/10/10 | USD |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 04/10/10 | USD | 24992IL
Date : 04/10/10 | USD | ABCD_012562 | monday0.01... | [NAME] |  | INT | 0 | 173.64 | 0 | 173.64 | -173.64
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24993IL
Date : 04/10/10 | USD | ABCD_013478 | monday0.03... | [NAME] |  | INT | 0 | 6070.71 | 0 | 6070.71 | -6070.71
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24994IL
Date : 04/10/10 | USD | ABCD_013478 | monday0.03... | [NAME] |  | INT | 0 | 581.47 | 0 | 581.47 | -581.47
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24995IL
Date : 04/10/10 | USD | ABCD_013478 | monday0.03... | [NAME] |  | INT | 0 | 140.8 | 0 | 140.8 | -140.8
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24996IL
Date : 04/10/10 | USD | ABCD_013478 | monday0.03... | [NAME] |  | INT | 0 | 521.13 | 0 | 521.13 | -521.13
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 25238IL
Date : 04/10/10 | USD | ABCD_015769 | monday0.01... | [NAME] |  | INT | 0 | 610.73 | 0 | 610.73 | -610.73
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 25239IL
Date : 04/10/10 | USD | ABCD_015770 | monday0.01... | [NAME] |  | INT | 0 | 173.64 | 0 | 173.64 | -173.64
Date : 04/10/10 | USD
Date : 04/10/10 | USD | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 04/10/10 | USD |  |  |  |  |  | 0 | 45565.63 | 0 | 45565.63 | -45565.63
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24997IL
Date : 04/10/10 | USD | ABCD_014419 | monday0.02... | [NAME] |  | INT | 0 | 7427.75 | 0 | 7427.75 | -7427.75
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 24998IL
Date : 04/10/10 | USD | ABCD_014419 | monday0.02... | [NAME] |  | INT | 0 | 825.31 | 0 | 825.31 | -825.31
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 25228IL
Date : 04/10/10 | USD | ABCD_015502 | monday0.01... | [NAME] |  | INT | 0 | 233.52 | 0 | 233.52 | -233.52
Date : 04/10/10 | USD
Date : 04/10/10 | USD | 25229IL
Date : 04/10/10 | USD | ABCD_015502 | monday0.01... | [NAME] |  | INT | 0 | 2101.66 | 0 | 2101.66 | -2101.66
Date : 04/10/10 | USD
Date : 04/10/10 | USD | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 04/10/10 | USD |  |  |  |  |  | 0 | 10588.24 | 0 | 10588.24 | -10588.24
Date : 04/10/10 | USD
Date : 04/10/10 | USD
Date : 04/10/10 | USD |  |  |  |  |  | 5050.86 | 56153.87 | 5050.86 | 56153.87 | -51558.01
Date : 04/10/10 | USD |  |  |  |  |  |  |  |  |  | Page:  14
Date : 04/10/10 | USD
Date : 04/10/10 | USD
Date : 04/10/10 | USD |  |  | E | PLEASE | MENT | SCHEDULE  ( Filter Used | RULE
Date : 04/10/10 | USD |  |  |  | 2010-09-29 00:00:00 | throu | gh 11/10/10     Company | : [NAME]
Date : 04/10/10 | USD | Summit ID /
Date : 04/10/10 | USD | External ID | Index Description / | Book | Orig | Paym | Gross Amount | Gross Amount | Amount | Amount
Date : 04/10/10 | USD | ------------ | ABC |  | Ccy | Type | SAP | Payable | SAP | Payable | Cash Flow
Date : 04/10/10 | USD |  | ------------------- | ------ | ------ ---- | ---- | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
 | -----
Currency Type:
Date : 06/10/10 | USD
Date : 06/10/10 | USD
Date : 06/10/10 | USD | 57361IL
Date : 06/10/10 | USD | ABCD_018556 | 6mUSDliborSEMI<NC> | JL027 |  | INT | 0 | 33883.98 | 0 | 33883.98 | -33883.98
Date : 06/10/10 | USD
Date : 06/10/10 | USD | l |  |  |  |  | ------------------ --- | --------------- | ------------------ | ------------------ | ------------------
Date : 06/10/10 | USD |  |  |  |  |  | 0 | 33883.98 | 0 | 33883.98 | -33883.98
Date : 06/10/10 | USD
Date : 06/10/10 | USD
Date : 06/10/10 | USD |  |  |  |  |  | 0 | 33883.98 | 0 | 33883.98 | -33883.98
Date : 06/10/10 | USD
Date : 06/10/10 | USD |  |  |  |  |  | 941484.19 | 1642694.39 | 941484.19 | 1642694.39 | -701210.2
Date : 06/10/10 | USD
Date : 06/10/10 | USD
 |  |  |  |  |  | * | ** End of Report ***