Spreadsheet: 22349d1211120173-vlookup-and-concatenation-testac5
Sheet: Money Market

 |  |  |  | Existing Principal | Previous Interest Date
Deal No. | Instrument | Counterparty | CCY |  |  | Maturity
AUD
 | ICO ST Depo | 1000 | AUD | 13519218.9 | 2008-03-20 00:00:00 | 2008-04-24 00:00:00
Total AUD for 1000 company 1 |  | 13519218.9 |  | 91943.36 | 13611162.26 |  |  |  |  |  | AUD | 1000 | 1000AUD | 13519218.9
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Total AUD |  | 13519218.9 |  | 91943.36 | 13611162.26 |  |  |  |  |  | AUD |  | AUD | 13519218.9
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
CHF |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | ICO ST Depo | 2000 | CHF | 9563722.11 | 2008-03-03 00:00:00 | 2008-04-01 00:00:00 | 3.25 | 26765.14 | 9590487.25 |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Total CHF for 2000 Company 2 |  | 9563722.11 |  | 26765.14 | 9590487.25 |  |  |  |  |  | CHF | 2000 | 2000CHF | 9563722.11
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
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