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Savings AccountCurrent AccountHome Equity Line of CreditALLIENCE FUND OF FUNDS-CONTROL ACCDeffered Charges -AccountsVehiclesRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDWilliam Hewlett USD2Acorn Engineering Company5 Year Term DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDHYUNDAI ODBritish GasCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCAPITAL3 Month Term Deposit9 Month Term DepositWM VIRTUAL ACCOUNTDELL MG DD ACShort Term DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDAVID SAINSBURYBUILDING5RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDELLDCEURPersonal LoanInternational PaperWILLNORGBPRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSmall Business LoanLine of CreditProv for Depr on LandMF SWITCH CATEGORY MF SWITCH CATEGORYRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDWILLIAM HEWLETTREG GRUNDYPetty CashRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent AccountIan Norman GBPBKBOEUSDSuspense Debit LD & MM

RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDGBPTILLVARECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDABCEURAcorn Engineering CompanyGBPTCCON1RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDEUROCLEARMortgage LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDANZ GRINDLAYS BANKFOX SB ACCTIntelSundry DebtorsOTHER MOVABLE ASSET 62 Year Term DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDOther BuildingsCITIGROUPCITIGROUPRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDREG GRUNDYSMITH KLINE BEECHAMRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDAN BROWNCANADIAN IMPERIAL BANKSeg Income GBP A/CRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDINTERCOIFWILLNOREURROBERT BRANSON JPYAIRBUS MAINRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRobert Bosch JrMORGAN STANLEY BAL.FUND-PAYABLE ACCCARRGBPDX Option Premium Suspense CrInsuranceRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCADBURYGBP

Suspense MM MergeBANK OF CALIFORNIAGBPTCCONVANorman Garret BamfordCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDUSD Cash Account 1ALLIANCE FUND OF FUNDS-SETT.ACCFRA Market Exchange PL SuspGBP2ABCTRGBPConstellation Energy GroupLINDSAY FOXInsurance Fee Collected PayableOTHER MOVABLE ASSET 5HELICKSUSDDX Initial Margin Suspense CrLine of CreditCompaq ComputerDAVEGBP1Current AccountWrite OffRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDShort Term DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDELL CHQ CA ACHerman Eur Cash AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRent received in advanceRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDAVECAGBP2Current AccountMartina BlankInw Clg ContraMD Participant CSN PayableTRWEURRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent Account (Preferential)Current AccountAIRBUS USDPHILIP MORRISYHSGBPSTATUTORY RESERVEDELL CHQ CACUSDFDINTDIFFCurrent AccountAdvisory Fees ReceivableSavings AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED

ABCUSUSDAURELIOGBPJ.P Morgan Chase & Co (New York)RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDIFRS DC SuspContingent Difference/SuspenseLEGAL RESERVEKazuo MatsudaTC Stock ContraPersonal LoanSYCAUSDIAN NORMANDirect Debit ClaimRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDUSDTCPURVAAccr Intr Susp Accr Intr SuspCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDEUREXGBPSEARS ROEBUCKCurrent AccountCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDTC StockCoupon PayableSuspense Credit LD & MMDAVEGBP2Current AccountTAUNUS CORPRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSuspense PDSmall Business LoanSmall Business LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDROBERT BRANSONRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDUSDTCPUR1Current AccountROBERT BRANSONIFRS DC Daily Diff - ContingentUSD BROKER CONTINGENTRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDELL CHQ CABKBOEGBPCITIBANK NEW YORKABCTREURKERRY PACKERPersonal LoanGENERAL MOTORS

METRAEURFIDELITY EQUITY-PAYABLE ACCSavings AccountSmall Business LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDPersonal LoanHanley RagelHenry RawsonGBPTCCON2Line of CreditRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBANK WASH PORTFOLIO A/CRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDUSDTCPUR2Acorn Engineering CompanyCurrent Account (Premium)RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDPACKER SB ACCTRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDProv for Depr IT HardwareRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSavings AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED*** Other Prepaid IncomeDX Realised P&L Suspense CrJayden WardPD RepaymentANDREA BARNESLine of CreditRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBOEINGBANK OF ENGLANDMargin LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent AccountCurrent AccountCITIGROUPRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDELLUSDBNKWILLNORCHFCurrent AccountCheque Paid - Sent for CollectionGary WardCARREURRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDIFRS DC Suspense - ContingentUSDTCCON2ANDREA BARNESMortgage Loan

KOS GBP CASH ACCOUNTCurrent AccountWarner Buffet USDStampsConsolidation Washthru (Tfs) Consolidation Washthru (Tfs)HITACHI ODPersonal LoanSwap RevalCall DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDMERRILL LYNCHHELICKSGBPPHILIP MORRISPersonal LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBANK OF ENGLANDLINDSAY GBPNDF Revaluation NDF RevaluationSpecific Prov on Loans-Sub StandardCheques sent on Collection ContraSavings AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDMerill Lynch Repo MarginBOT Bullion Nostro BOT Bullion NostroBANK OF TOKYOALLEGRAMortgage LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCEDELCOCA-COLARECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDMICK ROSSRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBARCLAYS LONDONFully Negotiable AccountIA Retained earnings AccountCurrent AccountCurrent AccountGeneral Provision Others3 Month Term DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRobert LangALLUSDWarner Buffet EURRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDHSBC BANKEUREXEUR

Dividend PayableDBLUSDBR2EUROCLEARRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDNon-utilization fee CreditRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBKBOEEURRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSmall Business LoanDD SuspenseSUSPENSERECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDROBERTO CONSOLIRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBrok Chg Susp Brok Chg SuspRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent AccountPersonal LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDFx Spot CategoryRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSavings AccountALLEGRAEURProv for Depr SoftwareUSDTCPURVARECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDHewlett-packardAURELIOUSDDELLCHQSB1Alfwd CategorySmall Business LoanMortgage LoanSavings AccountSavings AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDStamp TaxLong Term DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDLine of CreditMORGAN STANLEY NYRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDLine of CreditRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED

ROBERT BRANSONDD SuspenseInw Clg Credit SuspenseRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDROBERTO CONSOLISafekeep Fees ReceivableCATTAEURUSD ACC USD ACCRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDHSBC CASH FUND-CONTROL ACCSpecific Prov on Loans- LossesMarket Exchange Profit - FXRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCALIFUSDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDABCGBPFRA Realised Profit/LossSundry CreditorsNDF GivenMETRAGBPJohn MurrayInternational PaperSavings AccountDELLUSDBR2Line of CreditRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDAN BROWNLC Comm Recd in Advance (LCAmort)Letter of Credit SuspenseBOT Bullion NostroRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBUILDING2RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDPersonal LoanUSDVAEUROPEAN CENTRAL BANKRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRetained Earnings Last Year18 Month Term DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDWILLSONLine of CreditEUREXUSDIAN NORMANGBP BROKER CONTINGENTSBUSD ACC SBUSD ACC18 Month Term Deposit

Line of Credit12 Month Term DepositCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDJ Johnson JuniorRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSpecific Prov on Loans-StandardPHILIP MORRISIT HARDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDNIKEYHS PACKING CREDIT ACCOUNTHITACHI USDDelta Caroline GBPRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBANK OF NEW YORKRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent AccountDAN BROWNRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBony Stock Lend AccountDELL OVERDRAFT ACCOUNTRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDAshton KingCurrent AccountPersonal LoanCITIBANK PARISSL RolloverCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSavings AccountBANK OF AMERICA NEW YORKRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDEUR BROKER CONTINGENTRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDX MARKET VALUEFURNITURECurrent AccountMerrill Lynch Reso Margin AccountBarclays Repo Margin AccountWells FargoRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDROBERT BRANSONSONYGBPTULLETT AND TOKYO - NYKCEDELDX Variation Margin Suspense CrRetained Earnings Previous YearRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED

Savings AccountDAN BROWNCurrent AccountCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDBLUSDBNKInterco AccountMortgage LoanKERRY PACKERRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDJ JOHNSON JUNIORRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDShort Term DepositCADBY BR USDHans GruberTC SoldUSD2Current AccountFully Negotiable AccountZURICH EQUITY FUNDDX Variation Margin Suspense DrSuspense FX DebitRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBANK OF NEW YORKGENERAL MOTORSDELLDCUSD1AIRBUS USDDX Option Variation Margin Susp DrHome Equity Line of CreditRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSOFTWARECurrent AccountBANK OF TOKYOCurrent Account (Staff)RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDAMEXEURDominic GerlingTRWUSDCATTAUSDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDAVID SAINSBURYRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSight Discount SuspenseForeign Exch Res Swap DrFIDELITY INCOME FUND-PAYABLE ACCCall DepositABCUSGBP

Acorn Engineering CompanySeg Income Eur A/C3 Month Term Deposit6 Month Term DepositMortgage LoanUSD Contingent AccountJames LucasBrice BamfordCOCACOLA LD DD ACDAVID BURROUGHS USDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDPACKER USD SB ACCTAA Deposit Tax receivableRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSONY USDSavings AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDGBP TC CONTRAUSD Cash Account 1DBLGBPBNKPACKERK MG DD ACSavings AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSavings AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent Account (Premium)RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDGBPTCPUR1RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSONYSGDHONGKONG AND SHANGHAI BKG CORPNFOX CURR ACCTLINDSAY FOXPersonal LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDUSD Cash Account 1PEUGEOT FAMILYSerge DassaultHSBC BANKLui ChenRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSmall Business LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDLINDSAY FOXSavings Account

ROBERTO CONSOLISoftwareGBPTC1CADBURY MGNJohn MurrayHenry RawsonOTHER RESERVERECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDHenry RawsonPersonal LoanVaultHSBC BANK PLC SINGAPOREABCUSDAMERICAN EXPRESS PARISCashHome Equity Line of CreditRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDMICK ROSSSeg Income A/cRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDFRANKLIN BLUECHIP FUND-PAYABLE ACCIT HardwareGBPTCPURVARECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDJohn HollandsRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED3 Year Term DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDLine of CreditFRA Market Exchange PL SuspOD/Loans General ProvisionSL Skim AccountGBP1RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCOCA-COLASBL Dividend AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDREG GRUNDYFx Forward with Position AmortNIKE3 Year Term DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBarclays Stock Lend AccountMortgage Loan

RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDEUR CASH ACCOUNT1HYUNDAI MAINRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDStock Exchange FeesMortgage LoanROBERT BOSCH JRRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSavings AccountCurrent AccountCARGILL PLCRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDTRWGBPTom PeteMortgage LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDPersonal LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDUSDTILLVAMD COMMISSION ACCOUNTSavings AccountSavings AccountProvision for free hold BuildingCash ShortageCurrent AccountVEHICLEBUILDING3Current AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDForward RevalCOMRZUSDIFRS DC Daily DiffCash Overage12 Month Term DepositDELL CHQ CAARECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDAccounts ReceivableRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSUSPENSETEST SEPA1REPO CA SUSPDAVEUSD1PEUGEOT FAMILYDELLGBPBNKVODAFONEAMERICAN EXPRESS SINGAPOREDC Suspense - ContingentCapitalCOCA-COLA

Current AccountAMERICAN EXPRESS UKRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED9 Month Term DepositCurrency Mismatch SuspenseCEDELRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDNayla P HayekSC Tax ReclaimedDELLGBPBR2Current AccountCurrent AccountCurrent Account (Premium)Fully Negotiable AccountGBP ACC GBP ACCFRANKLIN BLUECHIP FUND-CONTROL ACCSavings AccountSavings Account (Staff)RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSpecific Prov on Loans-DoubtfulGary WardSight Discount SuspenseRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDMrs BuffetCiti Repo Margin AccountBOTUSDROBERTO CONSOLICITIBANK FRANKFURTDelta CarolineTC Stock ContraSavings AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDKerry PackerPEUGEOT FAMILYCurrent AccountTravellers Cheque StockSmall Business LoanAndrea BarnesDELLDCUSD4RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDEQUENS-PEACHCurrent AccountThird Party tranfer account Third Party tranfer accountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDTravellers Cheque PurchasedAnthony BamfordCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSavings AccountAMERICAN EXPRESS PARIS

Mortgage LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCommission ReceivableTax PayableDC Daily Difference - ContingentAA Suspense TransactionsBKAMEXUSDMERRILL LYNCH BANK AND TRUST COMortgage Loan3 Year Term DepositCall DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDLC Difference SuspenseCurrent AccountProv for ParticipationPersonal LoanGBPTILL1Line of CreditRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDOnline Account Closure SuspenseMETLIFE INCDBLUSDBR1Line of CreditRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDMortgage LoanHYUNDAI USDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDHewlett-packardRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDELLDCUSDDELLDCGBP5 Year Term DepositFIDELITY EQUITY- SETT.ACCDX Option Premium Suspense DrPersonal LoanTax ReceivableRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBONY Reso Margin AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED

RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDForeign Exch Res Forward Dr3 Month Term DepositParamount Staffing5 Year Term DepositSeg Income USD A/CRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED6 Month Term DepositAIRBUS ODRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDAA Deposit Tax receivableAcct Bal Susp Acct Bal SuspROBERTO CONSOLIPENNYEURRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDFIDELITY INCOME FUND-SETT.ACCHSBC North America Holdings IncSEARS ROEBUCKRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED18 Month Term DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDEUROCLEARRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSight Discount SuspenseCurrent AccountCOCACOLA MG DD ACRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSc Revaluation Loss Sc Revaluation LossRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDavid SainsburyDELLDCUSD3HSBC BANK PLC SINGAPORERECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED6 Month Term DepositPACKERK LD DD ACUSDTILL13 Year Term Deposit2 Year Term DepositShort Term DepositDELL LD DD AC9 Month Term DepositSmall Business LoanOTHER MOVABLE ASSET 2USDTILL2RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDMORGAN STANLEY BAL.FUND-SETT.ACCRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED

Off Balance Sheet LimitSecurities Value Dated SuspensePersonal LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCEDELProv for Depr Building - Own UsageCurrent AccountMortgage LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDABCUSEURFRANKLIN BLUECHIP FUND-SETT.ACCGBPTILL2RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSavings AccountTake Over SuspenseRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSmall Business LoanPACKER K CURRENT ACCTCurrent AccountPersonal LoanMF INTERNAL ACCOUNT MF INTERNAL ACCOUNT6 Month Term DepositMortgage Loan4 Year Term DepositRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDBarclays Reso Margin AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSavings AccountBANK OF NEW YORKMortgage LoanUSDTCPUR2SONYEURSL Rollover SuspenseOTHER MOVABLE ASSET 8Mortgage LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDMICK ROSSCiti Reso Margin AccountDELL COMPUTERIFRS FVPLRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED12 Month Term DepositGENERAL MOTORSGENERAL MOTORS

Current AccountUSD Wash AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCITIGROUPMF Switch Category MF Switch CategoryINTERCOIACurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDAVECAUSD2SUSPENSE ACCOUNTRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDALLEGRAUSDUKWARB STOCK BORROW MARGIN ACCTSears Roebuck USD2Savings AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDHSBC BANKBuilding - Own UsageMortgage LoanSavings AccountAccounts PayableForeign Exch Res Swap CrCurrent AccountCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent AccountMortgage LoanVera HendersonRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDEUROCLEARMICK ROSSAURELIOEURIF Forward Position AccountDAVID SAINSBURYDAVID SAINSBURYCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDGary WardCurrent Account (Preferential)NDF GivenABN Amro USD NostroSavings AccountSYCAGBPBank Of America New YorkCurrent Account (Preferential)

Sy Fund AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDX Option Variation Margin Susp CrOther ReservesBARCLAYS LONDONBKUSDEURKERRY PACKERHSBC BANKSavings AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDInw Clg ReturnsRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDMargin LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDLegal ReserveLong Term DepositCurrent Account (Preferential)Foreign Exch Res Forward CrDAVECAGBP1SONYUSDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSEARS ROEBUCKGBPTCVARECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDMORGAN STANLEY DEAN WITTERDELLDCUSD2MERRILL LYNCH BANK AND TRUST COSpot RevalRetained Earnings Last YearRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDLine of CreditFully Negotiable AccountMORGAN STANELY BAL.FUND-CONTROL ACCCEDELRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDEUROCLEARCompaq ComputerCOCA-COLAOTHER MOVABLE ASSET 10Mortgage LoanCurrent AccountSavings AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDOTHER MOVABLE ASSET 9Personal LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED

Acorn Engineering CompanyUSD1Home Equity Line of CreditMargin LoanBONY Repo Margin AccountOTHER MOVABLE ASSET 7RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDELLUSDBR1Line of CreditLine of CreditSight Discount SuspenseSyndicated LC Part accountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDWILLNORUSDLINDSAY USDYHSEURBARCLAYS LONDONSuspense FX CreditSmall Business LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDAMEXUKGBPTC2Small Business LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSmall Business LoanGBPTCPUR2RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDWILLNORJPYHITACHI MAINSmall Business LoanBKCOMERZUSDBKAMEXGVAGBPSC New Issues AccountSmall Business LoanSuspense LD CancellationsUK WARB STOCK LEND MARGIN ACCTRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDDELL OVERDRAFT ACCOUNTROBERT BRANSONDELL COMPUTERPersonal LoanFIXED ASSETS PREMISES BR.FREE HOLDWILLIAM HEWLETTCANADIAN IMPERIAL BANKSight Discount SuspenseFurniture/EquipmentRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENED

REG GRUNDYBONY6USDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCommerze Bank FrankfrutRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDLINDSAY FOXWarner Buffet GBPLine of CreditRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDSavings AccountNDF TakenMortgage LoanWells FargoDELL COMPUTER2 Year Term DepositBuffet USD Cont AccountSavings AccountHarry CrispNIKESwap Market Exchange PL SuspenseUSDTCPUR1RECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDHelen RobertsRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDCurrent AccountRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDLG Retained EarningsROBERT BRANSONBony Stock Borrow AccountMICK ROSSLine of CreditProv for Depr Furniture/EquipmentMORGAN STANLEY DEAN WITTERCurrent AccountTravelMortgage LoanConstellation Energy GroupWells Fargo & CompanySYCAEURDAVECAUSD1Personal LoanRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDJ JOHNSON JUNIORRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDGBP TC ACCOUNTCATTAGBPSavings AccountCurrent AccountShort Term Deposit

HSBC BANKAM VIRTUAL ACCOUNTDX Realised P&L Suspense DrRECORD.AUTOMATICALLY.OPENED RECORD.AUTOMATICALLY.OPENEDGOLDMAN SACHS NEW YORKBARCLAYS GROUP

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OTHER_OFFICER POSTING_RESTRICT RECONCILE_ACCT2727

28ý29

27

28ý2927

Y

27

2727

27

28ý29

9027

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Y

27

28ý29

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90

27

272727

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28ý2928ý29

28ý2928ý29

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90

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Y

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5

2

221

32

1

4

51

522

1

33

99

2

4

222

9922

25

2222

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2

1

21

3

2

2

12

1

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24575

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12

992

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1

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22

14

199

22

5

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22

42

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23

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1

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21

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3

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1

299524

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299

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5

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1

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1

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5

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1

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1

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2821

5

1

992

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5

99992

1225

1

3

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1

299

2

5232

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5122

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22

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231

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4

2

23

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2

34315

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5

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1

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55

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2992

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20130930 20130930

20130930 2013093020130930ý20130831 20130930ý20130831

20130930 2013093020130930 20130930

20130930 2013093020130930ý20130831 20130930ý20130831

20130930 20130930

20130930 2013093020130930 2013093020130930 20130930

20130930 2013093020130930 2013093020130930 2013093020130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý2013083120130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý2013083120130930 20130930

20130930 20130930

20130930 2013093020130930ý20130831 20130930ý2013083120130930 20130930

20130930 20130930

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20130930 20130930

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20130930ý20130831 20130930ý20130831

20130930 2013093020130930 20130930

20130930 20130930

20130930 20130930

20130930 20130930

20130930 2013093020130930 2013093020130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý20130831

20130930 20130930

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20130930 2013093020130930ý20130831 20130930ý20130831

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20130930 2013093020130930 2013093020130930 2013093020130930 2013093020130930ý20130831 20130930ý2013083120130930ý20130831 20130930ý20130831

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20130930ý20130831 20130930ý2013083120130930 20130930

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20130930 2013093020130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý2013083120130930 20130930

20130930ý20130929ý20130928ý20130927 20130930ý20130929ý20130928ý20130927

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20130930 2013093020130930 20130930

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20130930 20130930

20130930ý20130831 20130930ý2013083120130930 20130930

20130930ý20130831 20130930ý2013083120130930 2013093020130930ý20130831 20130930ý20130831

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20130930 2013093020130930 2013093020130930ý20130831 20130930ý20130831

20130930 20130930

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20130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý20130831

20130930 2013093020130930ý20130831 20130930ý20130831

20130930 20130930

20130930 20130930

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20130930 20130930

20130930ý20130831 20130930ý2013083120130930 2013093020130930 20130930

20130930ý20130831 20130930ý2013083120130930ý20130831 20130930ý20130831

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20130930 20130930

20130930 20130930

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20130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý20130831

20130930 2013093020130930ý20130831 20130930ý2013083120130930 20130930

20130930ý20130831 20130930ý2013083120130930ý20130831 20130930ý20130831

20130930 20130930

20130930 20130930

20130930 2013093020130930 20130930

20130930 2013093020130930 20130930

20130930 20130930

20130930 2013093020130930 20130930

20130930ý20130831 20130930ý20130831

20130930 2013093020130930 2013093020130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý2013083120130930 20130930

20130930 2013093020130930 2013093020130930ý20130831 20130930ý20130831

20130930 20130930

20130930 20130930

20130930 20130930

20130930 2013093020130930 2013093020130930 2013093020130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý20130831

20130930 2013093020130930ý20130929ý20130928ý20130927 20130930ý20130929ý20130928ý20130927

20130930 2013093020130930 20130930

20130930 20130930

20130930 2013093020130930ý20130831 20130930ý2013083120130930ý20130831 20130930ý20130831

20130930 2013093020130930 20130930

20130930 20130930

20130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý2013083120130930ý20130831 20130930ý20130831

20130930 2013093020130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý20130831

20130930 20130930

20130930ý20130831 20130930ý2013083120130930 2013093020130930ý20130831 20130930ý20130831

20130930ý20130831 20130930ý20130831

20130930 2013093020130930 2013093020130930 2013093020130930 20130930

20130930ý20130831 20130930ý20130831

20130930 20130930

20130930 2013093020130930 20130930

20130930ý20130831 20130930ý2013083120130930ý20130831 20130930ý20130831

CAP_DATE_D2_INT CAP_BACK_VALUE ACCR_CHG_CATEG

2013093020130930ý20130831

20130930

20130930

201309302013093020130930ý20130831

2013093020130930

20130930

20130930ý2013083120130930

2013093020130930ý2013083120130930ý20130831

20130930ý20130831

2013093020130930

20130930

20130930

201309302013093020130930ý20130831 9/12/2013

20130930ý201308312013093020130930ý20130831

2013093020130930

20130930ý2013083120130930ý2013083120130930ý2013083120130930ý20130831

20130930ý20130831

20130930

20130930ý20130831

2013093020130930ý20130831

20130930

20130930

20130930

20130930ý2013083120130930ý20130831

20130930

20130930

20130930

20130930ý2013083120130930ý2013083120130930ý20130831

20130930ý20130831

20130930ý2013083120130930ý20130831

20130930ý20130929ý20130928ý2013092720130930

2013093020130930

20130930ý20130831

20130930

2013093020130930

20130930ý20130831

20130930ý2013083120130930

2013093020130930ý20130831

20130930ý20130831

20130930

20130930ý2013083120130930

20130930ý20130831 9/17/2013

20130930ý201308312013093020130930

201309302013093020130930

201309302013093020130930

20130930

20130930

2013093020130930ý20130831

201309302013093020130930

20130930

2013093020130930

2013093020130930ý20130831

20130930

20130930

2013093020130930ý2013083120130930

20130930

201309302013093020130930

2013093020130930ý20130831

2013093020130930ý20130831

20130930

20130930ý20130831

20130930ý20130831 9/6/2013

20130930ý20130831

201309302013093020130930ý20130831 9/6/201320130930

20130930

2013093020130930

2013093020130930ý20130831

20130930

20130930

20130930

20130930ý20130831

2013093020130930

20130930ý20130831

2013093020130930

2013093020130930

20130930ý20130831

20130930

20130930ý20130831

20130930ý20130929ý20130928ý20130927

201309302013093020130930ý20130831

2013093020130930

201309302013093020130930ý2013083120130930

20130930ý2013083120130930ý20130831

20130930

20130930ý20130831

201309302013093020130930ý20130831

2013093020130930

2013093020130930

20130930

20130930ý20130831

20130930

201309302013093020130930

20130930ý20130831

20130930

20130930ý20130831

2013093020130930

20130930ý20130831

20130930

20130930

2013093020130930ý2013083120130930

20130930

20130930ý20130831

20130930

20130930

20130930

2013093020130930ý20130831

20130930

20130930ý20130831

20130930ý20130831

201309302013093020130930ý20130929ý20130928ý2013092720130930ý20130831

20130930ý20130831 9/26/2013

20130930

2013093020130930

20130930

20130930ý20130831

20130930ý20130831

201309302013093020130930

20130930ý201308312013093020130930ý2013083120130930ý20130831

20130930ý20130831

20130930

20130930ý20130831

20130930

20130930

20130930ý2013083120130930ý201308312013093020130930

20130930ý20130831

20130930201309302013093020130930

20130930

20130930

2013093020130930ý20130831

2013093020130930

2013093020130930ý20130831

20130930

201309302013093020130930

20130930201309302013093020130930ý20130831

20130930ý2013083120130930ý20130831

20130930ý2013083120130930

20130930

2013093020130930ý2013083120130930

20130930

20130930ý201308312013093020130930ý20130831

20130930ý2013083120130930ý20130831

20130930

20130930ý20130831

20130930ý20130831

20130930

20130930

20130930ý2013083120130930ý20130929ý20130928ý20130927

20130930ý20130831

2013093020130930

20130930

20130930

20130930

201309302013093020130930ý20130831

20130930ý20130831

20130930ý20130831

20130930

20130930

2013093020130930ý20130831

20130930ý20130831

2013093020130930201309302013093020130930ý2013083120130930ý20130831

2013093020130930ý20130831

20130930ý2013083120130930

20130930ý20130831

2013093020130930ý20130831

20130930ý2013083120130930

20130930ý20130929ý20130928ý20130927

20130930

2013093020130930

20130930ý20130831

20130930

20130930

20130930ý20130831

20130930

20130930ý2013083120130930

20130930ý201308312013093020130930ý20130831

20130930

20130930

201309302013093020130930ý20130831

20130930

20130930

20130930ý20130831

20130930ý20130831

2013093020130930ý20130831

20130930

20130930

20130930ý20130831

20130930

20130930ý201308312013093020130930

20130930ý2013083120130930ý20130831

20130930ý20130831

20130930

20130930

201309302013093020130930ý20130831

20130930ý20130831

20130930ý20130831

2013093020130930ý2013083120130930

20130930ý2013083120130930ý20130831

20130930

20130930

2013093020130930

2013093020130930

20130930

2013093020130930

20130930ý20130831

201309302013093020130930ý20130831

20130930ý2013083120130930

201309302013093020130930ý20130831

20130930

20130930

20130930

20130930201309302013093020130930ý20130831

20130930ý20130831

2013093020130930ý20130929ý20130928ý20130927

2013093020130930

20130930

2013093020130930ý20130831 9/26/201320130930ý20130831

2013093020130930

20130930

20130930ý20130831

20130930ý2013083120130930ý20130831

2013093020130930ý20130831

20130930ý20130831

20130930ý20130831

20130930

20130930ý201308312013093020130930ý20130831

20130930ý20130831

20130930201309302013093020130930

20130930ý20130831

20130930

2013093020130930

20130930ý20130831 9/6/201320130930ý20130831

ACCR_CHG_TRANS ACCR_CHG_AMOUNT ACCR_CHG_SUSP

ACCR_CR_CATEG ACCR_CR_TRANS ACCR_CR_AMOUNT ACCR_CR_SUSP

50000 380 1192.13

ACCR_CR2_CATEG ACCR_CR2_TRANS ACCR_CR2_AMOUNT

ACCR_CR2_SUSP ACCR_DR_CATEG ACCR_DR_TRANS ACCR_DR_AMOUNT

51000 390 -19.07

51000 390 -267.34

51000 390 -273.57

ACCR_DR_SUSP ACCR_DR2_CATEG ACCR_DR2_TRANS

ACCR_DR2_AMOUNT ACCR_DR2_SUSP CONSOL_KEY INT_LIQU_TYPE

INT_LIQU_ACCT INT_LIQ_CCY PASSBOOK START_YEAR_BALNONONONONONONONONO

NONONONO

NO

NO

NONONO

NO

NONONO

NONO

NONONONONONONO

NONONONO

NONO

NONONO

NO

NONONONONO

NO

NONO

NONO

NONONONONONONONONONO

NONONONO

NONONONONO

NO

NONONONO

NONO

NONONO

NONONONONONONONONONONONO

NO

NONONONONO

NO

NONONO

NONONONONO

NONONONONO

NONONONONONO

NO

NONONO

NONONO

NONONONONONO

NONO

NONONONO

NONONONO

NONONO

NONONONO

NO

NONONO

NONO

NONONONONONO

NONONO

NONO

NONONO

NONONONO

NO

NONONONONO

NO

NONONONONO

NONONONONONONONONONONONONONONONO

NO

NONO

NO

NONONONONONO

NONONONONONONONONONONO

NONONO

NONONONONONONONONO

NONONO

NONONONO

NONONONONONO

NONONO

NO

NONONONONO

NONONONONONONO

NONONONO

NONONONONO

NO

NONONO

NO

NO

NO

NONONONONONO

NONONO

NONONO

NONONONONONO

NONONONONO

NONONONONONONONONO

NONONONO

NONONONONONO

NONONONONO

NONO

NO

NONONONONONONO

NONONO

NONO

NONONO

NO

NO

NONONO

NO

NO

NO

NO

NONO

NONONONONONO

NONONONONONONONO

NONO

NONO

NO

NONONO

NONONONO

NONONO

NONONONONONONONONONONONO

NONONONO

NO

NONONO

NONO

NONONONONONONO

NONONO

NO

NONONO

NONONONO

NO

NONO

NONO

NONONONONONO

NONO

NO

NONONONONONO

NONONONONONO

NONONONO

NONONONO

NO

NONONONONONONONONONO

NONONONONONO

NONONONO

NONONONO

NO

NONONONONO

NONONONONONONONONONO

NONO

NONO

NONONONONO

NO

NO

NO

NONONONONO

NONONONONO

NO

NONO

NONONONONONONO

NONONONONONONONO

NO

NONO

NONONO

NO

NO

NONONONONO

NONO

NONONONO

NONO

NONO

NONONO

NONONO

NONONO

NO

NONONONONONONONONONO

NONONONONONO

NO

NONONONONONONONONONONO

NONO

NONONO

NONONONONONONONONONONO

NONONO

NONONONONONONONO

NONONONONONONONONONONO

NONONO

NONO

NO

NONONONONONONONONO

NO

NONONONONONO

NONONONO

NONO

NO

NONONONONONONO

NO

NONONONONO

NONO

NONONONO

NONONO

NONO

NO

NONONO

NO

NONONO

NONONONONONONONONONONO

NO

NONONO

NONONONO

NONONO

NONO

NONONONONONONONO

NO

NONONONONONONONO

NONONONO

NONONO

NONO

NONONONO

NONO

NONONONO

NONONONONONONONO

NONONO

NONONONONONONO

NONONONONONONONO

NO

NONONONONONONO

NO

NO

NONONONONONO

NONO

NONONONONO

NONONONO

NONONONONONONO

NONO

NONONONONONO

NONONONONO

NONONONONONO

NONONO

NONO

NONONONONONONONONO

NONONONONONONONONO

NONO

NO

NONONO

NONONONONONONONONONONONO

NO

NO

NONONONONONONONONONONONONONONO

NO

NONONONONO

NONONO

NONO

OPENING_DATE VALUE_DATE CREDIT_MOVEMENT DEBIT_MOVEMENT9/2/20139/2/2013

8/28/20138/28/201310/1/201310/1/20137/23/1998

9/2/20139/6/2013

9/12/20139/17/20139/17/2013

9/2/20138/28/2013

9/2/20139/2/20139/2/20139/2/2013

9/23/20139/2/2013

9/16/20139/23/20138/28/20138/28/2013

9/2/20139/18/2013

9/2/20139/2/20139/2/20139/2/2013

8/28/201310/1/2013

9/2/20139/2/20139/2/20139/2/2013

8/28/20139/2/2013

9/17/20139/2/20139/2/20139/2/2013

9/16/20138/28/20137/23/199812/5/2008

9/2/20139/12/20138/28/2013

9/2/2013

9/2/20138/28/20138/28/2013

9/2/20138/28/20139/17/2013

9/2/20139/2/2013

7/23/19989/2/2013

7/23/19989/17/2013

9/2/20139/2/20139/2/2013

7/23/19989/18/2013

9/2/20138/28/2013

9/2/201310/1/201312/5/2007

9/2/20139/2/20139/2/2013

8/28/20137/23/1998

9/2/20138/28/20138/28/20138/28/2013

9/2/20139/10/2013

9/2/20139/2/2013

8/28/20139/2/2013

7/23/19989/6/2013

8/28/20138/28/20138/28/20138/28/20137/23/1998

9/2/20139/2/20139/2/2013

7/23/19989/2/20139/2/20139/2/2013

9/2/20137/23/19989/12/20139/17/201310/1/2013

9/2/20138/28/20137/23/1998

9/2/20139/6/20139/2/20139/6/2013

8/28/20139/2/20139/2/20139/2/2013

8/28/20138/28/20138/28/20137/23/1998

9/2/20139/2/20139/6/20139/2/20139/2/20139/2/20139/2/2013

7/23/199812/12/2007

9/2/20139/2/2013

9/16/20139/2/20139/2/2013

9/23/20139/17/20138/28/20138/28/20137/23/1998

9/2/20137/23/1998

9/2/20139/2/20139/2/20139/2/20139/6/20139/2/2013

8/28/20138/28/20138/28/20138/28/2013

9/2/20139/2/20139/2/2013

8/28/20137/23/19987/23/1998

9/2/20139/6/20139/6/20139/2/2013

10/1/20139/12/20138/28/20138/28/2013

9/2/20139/10/2013

9/2/20139/2/20139/2/20139/2/20139/2/20139/2/20139/2/20139/2/20139/2/20139/6/20139/2/20139/2/20139/2/2013

8/28/20139/2/2013

9/16/20139/2/20139/2/20139/6/20139/2/20139/2/20139/2/20139/2/20139/2/2013

7/23/199812/5/2007

9/2/20138/28/20138/28/20137/23/19989/12/2013

9/2/20138/28/2013

9/2/20137/23/1998

9/2/20139/2/2013

9/18/20139/2/2013

8/28/20139/2/20139/2/2013

8/28/20139/2/20139/2/20139/6/20139/2/2013

8/28/20139/2/2013

10/1/20137/23/1998

9/2/20139/2/20139/2/2013

9/16/20139/16/20137/23/19988/28/20138/28/201310/1/20139/16/20138/28/20138/28/20139/10/20138/28/20138/28/20138/28/2013

9/2/20139/6/20139/2/20139/2/2013

8/28/20139/2/2013

9/10/20139/2/20139/6/20139/2/2013

9/16/20139/2/2013

8/28/20139/2/2013

7/23/19987/23/199810/1/2013

9/2/20139/2/2013

7/23/19988/28/2013

9/2/201310/1/2013

9/2/201310/1/2013

9/2/20139/2/2013

8/28/20138/28/20137/23/1998

9/2/20139/2/20139/2/20139/2/2013

7/23/19989/2/20139/2/2013

7/23/19989/6/20139/2/20139/2/20139/2/2013

10/1/201310/1/2013

9/2/20139/2/20139/2/2013

8/28/20139/10/20137/23/19989/16/2013

9/2/20139/2/2013

10/1/20137/23/19987/23/1998

9/2/20139/2/20139/2/20139/2/20139/2/2013

8/28/20139/2/20139/2/20139/2/20139/2/20139/2/2013

7/23/19989/2/20139/2/2013

9/2/20139/2/2013

8/28/20139/2/2013

8/28/20137/23/1998

9/2/201310/1/20137/23/1998

9/2/20139/2/2013

8/28/20137/23/1998

9/6/20139/2/2013

7/23/19989/2/2013

9/12/20139/2/2013

8/28/20139/2/20139/2/2013

10/1/20137/23/19987/23/19987/23/1998

9/2/20139/2/2013

8/28/20139/12/201310/1/20137/23/1998

9/2/20139/2/2013

9/26/20139/26/20138/28/201310/1/2013

9/2/20139/2/2013

8/28/20138/28/20138/29/20139/23/2013

9/2/20139/2/2013

8/28/20139/2/2013

8/28/20139/6/2013

8/28/2013

9/2/20138/28/2013

9/2/20139/2/20139/2/20139/2/20139/2/2013

8/28/20139/2/20139/6/20139/6/2013

8/28/20138/28/2013

9/2/20138/28/2013

9/2/20139/12/2013

9/2/20139/6/2013

7/23/19989/2/20139/2/2013

10/1/20137/23/19987/23/1998

9/2/20137/23/19988/28/2013

9/2/20139/18/2013

9/2/20139/2/2013

8/28/20139/26/20139/23/201310/1/2013

9/2/20138/28/2013

9/2/20139/2/20139/2/20139/2/2013

7/23/19989/2/20139/2/2013

9/10/20139/16/20138/28/2013

9/2/20138/28/2013

9/2/2013

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7/23/19988/17/20109/18/20138/28/20139/10/20137/23/1998

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9/2/20139/2/20139/2/2013

9/18/20139/26/20138/28/20139/18/20139/10/20137/23/19988/28/2013

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12/5/20089/2/20139/2/2013

10/1/20138/28/20139/16/20139/23/2013

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10/1/20137/23/1998

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10/1/20137/23/1998

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9/2/201310/1/20137/23/1998

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8/28/20138/28/2013

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9/2/20138/28/2013

9/2/20138/28/20138/28/20138/28/20137/23/1998

9/2/20139/26/2013

9/2/20138/28/2013

9/2/20137/23/1998

9/2/20138/28/2013

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7/23/199810/1/2013

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12/12/20079/2/2013

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9/2/20137/23/19987/23/1998

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8/28/20138/28/20137/23/1998

9/2/20138/28/20138/28/2013

VALUE_DATED_BAL CONTINGENT_BAL_CR CONTINGENT_BAL_DR

OPEN_CATEGORY OPEN_VAL_DATED_BAL ACCT_CREDIT_INT1001100110011001101010101403015905310614185141851418510011500531011001128001122414055500117215172151001144211001112800100114185100110011001140416608660814304600110011001172101590510013103172156001150201495566081419550011001

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50011001143051000120012001

ACCT_DEBIT_INT LINK_TO_LIMIT CLOSURE_DATE LOCKED_WITH_LIMIT

20130902

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LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB65NWBK60161300063029LEGACYýT24.IBANýPREV.IBANýIBANLEGACYLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBAN ýGB63NWBK60161300062774LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANýIBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB19NWBK60161300062499LEGACYLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB13NWBK60161300013331

LEGACYýT24.IBANýPREV.IBAN ýGB57NWBK60161300062979LEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB12NWBK60161300063401

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBAN ýGB44NWBK60161300062049LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB84NWBK60161300058904LEGACYýT24.IBANýPREV.IBAN ýGB43NWBK60161300063231

LEGACYýT24.IBANýPREV.IBANLEGACYLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB32NWBK60161300062847LEGACYLEGACYLEGACYýT24.IBANýPREV.IBAN ýGB65NWBK60161300063126LEGACYýT24.IBANýPREV.IBAN ýGB18NWBK60161300063487

LEGACYýT24.IBANýPREV.IBAN ýGB25NWBK60161300062488LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB32NWBK60161300061198LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB21NWBK60161300063045

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB96NWBK60161300063053LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB77NWBK60161300063298LEGACYýT24.IBANýPREV.IBAN ýGB45NWBK60161300061255LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB24NWBK60161300063088

LEGACY

LEGACYLEGACYLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB87NWBK60161300063312

LEGACY

LEGACYýT24.IBANýPREV.IBAN

LEGACYLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB19NWBK60161300062693LEGACYLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB30NWBK60161300061913

LEGACYýT24.IBANýPREV.IBAN ýGB38NWBK60161300013463LEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB55NWBK60161300064858LEGACYýT24.IBANýPREV.IBAN ýGB56NWBK60161300034576LEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB86NWBK60161300061778LEGACYýT24.IBANýPREV.IBAN ýGB87NWBK60161300011029LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB85NWBK60161300062863LEGACYýT24.IBANýPREV.IBAN ýGB63NWBK60161300062871

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANýIBAN

LEGACYýT24.IBANýPREV.IBAN ýGB18NWBK60161300060771LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBAN ýGB50NWBK60161300062038LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB70NWBK60161300061581LEGACYýT24.IBANýPREV.IBANLEGACYLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB48NWBK60161300061007LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYLEGACYýT24.IBANýPREV.IBANLEGACYLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBAN ýGB47NWBK60161300062189LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANýIBAN ýýýLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACY

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBAN ýGB87NWBK60161300063118LEGACYLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB36NWBK60161300061708LEGACYýT24.IBANýPREV.IBAN ýGB59NWBK60161300014637LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB43NWBK60161300063037LEGACYýT24.IBANýPREV.IBANýIBAN ýýýLEGACYýT24.IBANýPREV.IBAN ýGB24NWBK60161300011193LEGACYLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBAN ýGB15NWBK60161300063541

LEGACYLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACYLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB35NWBK60161300062987LEGACYLEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB48NWBK60161300061395LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB95NWBK60161300061228LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN ýGB42NWBK60161300061115LEGACYýT24.IBANýPREV.IBAN ýGB21NWBK60161300063142LEGACYýT24.IBANýPREV.IBAN ýGB37NWBK60161300063339LEGACYýT24.IBANýPREV.IBAN

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBANLEGACY

LEGACYýT24.IBANýPREV.IBANLEGACYýT24.IBANýPREV.IBAN

PREMIUM_TYPE CAP_DATE_PRM PREMIUM_FREQ APR JOINT_HOLDER

RELATION_CODE JOINT_NOTES ALLOW_NETTING LEDG_RECO_WITHYESYESNONONONONONONO

YESNONOYES

NO

NO

NONONO

YES

NONONO

NONO

NONOYESNONONONO

NONONONO

NONO

NONONO

NO

NONONOYESNO

NO

NONO

NONO

NONONONONONONONONONO

NONONONO

NONONONONO

NO

NONONOYES

NONO

NONONO

NONONONOYESNONONONONONONO

NO

NONONONONO

NO

NONONO

NONONONONO

NONONONONO

NOYESNONONONO

YES

NONONO

NONOYES

NONONONONONO

NONO

NONONONO

NONONONO

NONONO

YESNONONO

NO

NONONO

NONO

NONONONONONO

NONONO

NONO

NONONO

NONONONO

YES

NONONONONO

NO

NONONONOYES

NONONONONONONONONONONONONONOYESNO

NO

NONO

NO

NOYESNONONONO

YESYESNONONONONONOYESNONO

NONONO

NONONONONONONONONO

NONOYES

NONOYESYES

NONONONOYESNO

NONONO

NO

NOYESNONONO

NONONONONONONO

NONONONO

NONONONONO

NO

NONOYES

NO

NO

NO

NONONONONONO

NONONO

YESYESNO

NONOYESNONONO

NONONONONO

NOYESNONONONONONONO

NONONONO

NONONONONONO

NONONONONO

NONO

NO

NONONOYESYESNONO

NONONO

NONO

NONONO

NO

NO

NONONO

NO

NO

YES

NO

YESNO

NONONONONONO

NONONONONONONONO

NONO

NONO

NO

NONONO

NONONONO

NONONO

NONONONONONONONONONONONO

NONONONO

NO

NONONO

NONO

NONONONONONONO

NONOYES

NO

NONONO

NONONONO

NO

YESNO

NONO

NOYESNONONOYES

NONO

NO

NONOYESNONONO

NONONONONONO

NONOYESYES

NONONONO

NO

NONONONONOYESNONONONO

NONONONONONO

NOYESNOYES

NONONONO

NO

NONONONONO

NONONONONONONONONONO

NONO

NONO

NONONONONO

NO

YES

NO

NONONONONO

NONONONONO

NO

NONO

NONONONONONONO

NONONONONONONONO

YES

NONO

NONONO

NO

NO

NONONONONO

NONO

NONONONO

NONO

NONO

NONONO

NOYESNO

NONONO

NO

NONONONONONOYESNONOYES

NONONONONONO

NO

NONONONONONONONONONONO

YESNO

NONONO

NONONOYESYESYESNONONONONO

NONONO

NONONONONONONONO

NONOYESNONONONONONOYESNO

NONOYES

NONO

NO

NONONONONONONONONO

NO

NOYESNONONONO

NONONONO

NONO

NO

NONONONONONONO

NO

NONONONONO

NONO

NONONONO

NONONO

NONO

NO

NOYESNO

NO

NONONO

NONONONONONONONONONONO

NO

NONONO

NONOYESNO

NONONO

NONO

NONOYESNONONONONO

NO

NONONONONONONONO

NONONONO

NONONO

YESNO

NONONOYES

NONO

NONONONO

NONONONONONOYESYES

YESNONO

NONONONONONOYES

NOYESNONONONONOYES

NO

NONONONONONONO

NO

NO

NONOYESNONONO

NONO

NONONONONO

NONONONO

NONONONONOYESNO

NONO

NONONONONONO

NONONONONO

NONONONONONO

NONONO

NONO

NONONONONONONONONO

NONONONONONONONONO

NONO

NO

NONONO

NONONONONONONONONONONONO

NO

YES

NONONONONONONOYESNONONONONONONO

NO

NONONOYESNO

NONONO

NONO

STMT_RECO_WITH OUR_EXT_ACCT_NO RECO_TOLERANCE PENDING_ID

A123457

12453

15987564

12345

A123457

A123457

A123457

A123457

A123457

B123458

A123457

A123457

A123457

A123457

A123457

VS12343

A123457

A123457

12453

A123457A123457

A123456

A123457

TOTAL_PENDING STOCK_CONTROL_TYPE SERIAL_NO_FORMAT

DENOM

SERIAL XX.NNN.NNN.NNN

DENOM

DENOMDENOM

DENOM

DENOM

SERIAL X.NNN.NNN.NNN

DENOM

SERIAL XX.NNN.NNN.NNN

DENOM

DENOM

SERIAL XX.NNN.NNN.NNN

DENOM

DENOM

DENOM

DENOM

SERIAL XX.NNN.NNN.NNN

DENOM

DENOM

DENOM

SERIAL XX.NNN.NNN.NNN

DENOM

DENOM

DENOM

DENOM

DENOM

SERIAL XX.NNN.NNN.NNN

DENOM

SERIAL XX.NNN.NNN.NNN

DENOM

SERIAL XX.NNN.NNN.NNN

DENOM

DENOM

AUTO_PAY_ACCT ORIG_CCY_PAYMENT AUTO_REC_CCY

USD1495500010001

USD1404200010001

USD1402800010001

USD1404100010001

USD1419100010001

USD1404300010001

USDGBP1902100010001

USD1404600010001

USD1515000010001

USD1412500010001

USD1404400010001

GBP1495500010001

USD1455500010001

USD1421000010001

USD1430500010001

ORIGINAL_ACCT FROM_DATE LOCKED_AMOUNT DISPO_OFFICER

20130910 200.00

20130910 200.00

20130910 100.00

20130910 200.00

20130910 100.00

20130910 1500.00

20130910 500.00

20130910 150.00

20130911 250.00

20130910 500.00

DISPO_EXEMPT TAX_SUSPEND TAX_AT_SETTLE ICA_MAIN_ACCOUNT

61042

61007

61007

61042

61042

61007

ICA_DISTRIB_RATIO ICA_MAIN_ACCT_IND ICA_DISTRIB_TYPE

25 NO

NO

NO

YES RATIO

40 NO

YES INTEREST

ICA_POST_INTEREST ICA_MAIN_RATIO ICA_NEW_MAIN_ACC

YES

YES

YES

YES 65

YES

YES

ICA_START_DATE ICA_ADD_REMOVE ICA_BACK_VALUE ICA_MAIN_ACCT

61042

61007

61007

61042

61042

61007

ICA_MAIN_DATE LIQUIDATION_MODE OVERDUE_STATUS HVT_FLAGNONONONONONOYESNONONONONONONONONONONONONONONONONONONONONONONONONO

CUR NOCUR NO

NONONONONONONONONONOYESYES

CUR NONOYESNO

NONONONONONONONOYESNOYESNONONONOYESNONONONONOYESNONONONOYESNONONONONONONONOYES

CUR NOYESNONONONONOYESNO

CUR NONOYES

CUR NOCUR NO

NO

NOYESNONONONONOYES

CUR NONONONONONONONONONONOYESNONONONONONONOYESYESNONONONONONONONONOYESNOYESNONO

CUR NONONONONOYESNOYES

NONONONOYESYESNONONONONONONONO

CUR NONO

20130902 NONONONONONONO

CUR NOCUR NO

NONO

CUR NONONONONONONONONONONONO

GRC NOYESYESNONONOYESNONONONOYES

NONONONONONONOYES

CUR NONONONOYESNONOYESNO

CUR NONONONOYESNONONONONONONONOYESNONONONONONONONONONONONONONONOYESYESNONONO

YESYESNONONONONONONONOYESNONONONOYESNONOYESNONONONONONO

CUR NONONONONOYESNONONONOYESYESNONONONONONONONONONONOYESNONO

NONOYESNOYESYESNONOYES

CUR NONONOYESNONOYESNONONONONONONONOYESYESNONONONONOYESNONONONONONONONONOYESYESNONONOYESNONONONO

NONONONONO

CUR NONONONONONONOYESNONONONONONOYESNONONOYESYESNOYESNO

CUR NONONONONONONONONONONONONONOYESNONONONOYESNONONO

NONONOYESNO

20130902 NONOYES

CUR NONONONONONONONONONONONONOYESYESYESNONONOYESNONONONOYESNONONONOYESNOYESNONOYES

CUR NONONONONONOYESNO

YESNOYESNOYESNONONONOYESYESNONONOYESNONONONONONONONONONONOYESNONONOYESNONONONONONOYESNONONONONOYES

CUR NONO

GRC NONONONONO

NOYESYESNONOYESNONONONOYESYESNONONONONONONOYESYESNONONONONONONONONOYESYESYESNONONONONOYESNONOYES

CUR NONONO

GRC NONONONONO

CUR NO

GRC NOCUR NO

NONONONONONOYESNONONONONO

20130902 NONONOYESNONONONONONONONONONOYESYESNONONOYESNONONOYESNONONONONONONONONOYESYESYESNO

NONONONONONOYES

CUR NONONONONONONO

CUR NONONOYESNONONONOYESYESNOYESNONONOYESNONONONOYESNONONONONONONONONONONOYESYESNO

CUR NONO

NONO

CUR NOCUR NO

NONONONONONONONONOYESNONONONONONONONONONONONONONONONONONONONONOYESNONONONONONONOYESNONO

CUR NONONONONO

NOYESNONONONONONONONONONONOYESNONONONONONONONONOYESNONONONONONONO

CUR NONONONO

GRC NONOYESYESNONONONONONONONO

CUR NONONONO

NONO

20130902 NONOYESNONONONONONONONONONONO

CUR NONO

CUR NONONONONONONOYESNONONONONOYESNOYESYES

CUR NONONOYESNOYESNONONONONONOYESYESYESNO

NOYESNO

CUR NOYESYESNONOYESNONONONONONONONONONOYESNONONONONONONONOYESNOYESNONONONONOYESNONONONONONONONONONONONONONO

CUR NONONONONOYESYESYESYESNOYES

CUR NOCUR NOCUR NO

NONONONOYESNOYES

CUR NONONONOYESNONONONONONONONONONO

20130902 NONONONONONO

CUR NONOYESNOYESNONONONO

NOYES

CUR NONO

CUR NONONO

CUR NONONONONOYESNONONONOYESNONONO

CUR NONOYESNONONONONOYESNONONONOYESNO

CUR NONONO

CUR NOCUR NOCUR NO

NOCUR NO

NONONONONONONO

YESYESNONONOYESYESNONONONONONONONONONOYESNO

CUR NONONONOYES

CUR NONO

CUR NONONONONONONO

CUR NONONOYESNO

CUR NONONONONONONONONONO

CUR NONONO

NONONONOYESNONONONONONONONONONONONONONOYESYES

CUR NONOYESYESNONONONONONONONONONOYESNONONONONONONONONONONONONONONO

YESNONONOYESYESNONONOYESNONONOYESNONONONOYES

CUR NONOYESNONONONONONONONOYESYESYESNONONONONOYESNOYESNONONO

CUR NONONONONONONO

NONONONONONONONONONONONONONONONONONOYES

CUR NONOYESNONONO

CUR NONONONO

20130902 NONONONOYESNOYESNONONONONONONO

CUR NONONOYESNOYESNONO

NONONOYESNONONONONONOYES

CUR NONONO

CUR NONONONONOYESNONONONONONONONOYESNONONONOYESNONOYESNONOYESNONO

CUR NONONONONONONONO

CUR NO

YESNOYESNONONO

SINGLE_LIMIT CONTINGENT_INT ALL_IN_ONE_PRODUCT ER_VALUE_DATEYYYY

Y

Y

YY

Y

Y

YYY

YY

Y

YY

IY

YI

Y

YYY

YY C

Y

Y

YYYY

I

Y

YYY

YYY

YI

YY

Y

YY

II

YYY

Y

20131001

YYY

Y

YY

YY

Y

Y

YYY

YY

YY

YY

Y

Y

Y

Y

N

Y

Y

Y

YY

Y

Y

YY

YY

Y

NY

Y

YY

Y

Y

YYYYY

Y

Y

YY

I

IYYY

Y

Y

YY

Y

YY

Y

YY

II

Y

Y

Y

YY

Y

Y

Y

Y

Y

YY

Y

YYY

Y

Y

I

YY

YYY

Y

I

YYYY

YY

Y

I

N

YY

YY

Y

I

IY

Y

Y

YY

I

Y

Y

IYY

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

YYYY

IY

Y

Y

Y

Y

Y

YY

Y

NY

YY

Y

I

Y

Y

YY

YY

Y

Y

Y

YNY

Y

Y

Y

Y

Y

YY

Y

Y

N

YY C

YY

Y

Y

YY

YY

Y

Y

Y

Y

Y

Y

N

Y

Y

YI

Y

NY

YY

Y

YY

Y

Y

Y

Y

YI

Y

Y

I

Y

YYYN

Y

Y

YY

IYY

YI

Y

20131001

YI

I

Y

Y

Y

Y

Y

YY

Y

Y

Y

N

I

YY

Y

Y

YY

Y

Y

Y

I

Y

YY

YY

YYYY

Y

20131001Y

Y

Y

Y

I

Y

YY

YI

Y

Y

Y

YY

YY

YY

IYYY

YY

Y

Y

Y

YI

Y

YNY

YY

YY

Y

Y

Y

N

YY

Y

Y

Y

Y

Y

YY

Y

YY

Y

Y

IYYY

YYY

Y C

Y

Y

I

YNYY

Y

YY

Y

Y

Y

Y

Y

ER_BALANCE EP_BALANCE SB_GROUP_ID OPEN_AVAILABLE_BAL1000

-74500

27000

7000

-69000

2000

-10808782.15

2000

2250

264699251.86-3545.00

-119985.92

33000

4736.87

3000

15610

16500

103000

0

-2250

2150

34000400

2100

152000

0

-95794301.71

-4370.18

62000

51000

20491.25

-70176.61

67440

39766.67

-13658606.03

61800

0

27000

2250

13000140852

6250

-200

0

-24945569.4433333

-13000

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CLOSED_ONLINE NEXT_AF_DATE NEXT_ACCT_CAP NEXT_EXP_DATE

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PORTFOLIO_NO SHADOW_ACCOUNT FWD_ENTRY_HOLD FIRST_AF_DATE

100400-1

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100295-1

100271-2

100371-2

10/1/2013

111602-1

10/1/2013

100367-1

100329-1

10/1/2013

9/6/2013

100366-2

10/2/2013

111444-1

100273-1

100366-1

100390-2

10/1/2013

111653-2111481-940

9/6/2013

10/7/2013

10/2/2013

100407-1

10/1/2013

100286-1

100390-1

10/1/201310/1/2013

100297-2

100297-1

10/1/2013

9/6/2013

555555-1

9/6/2013

100404-1

100404-1

100329-1

100292-1

100286-1

100639-94010/4/2013

10/1/2013

9/6/2013

100292-1

10/7/2013

100287-1

10/1/2013

100287-1

111659-1

9/6/2013

111653-3

111611-1

100390-1

100295-1

100367-2

100286-1

10/1/2013

111653-3

100472-945

10/1/2013

100639-950100461-940

100297-1

10/1/2013

111653-110/1/201310/1/2013

100367-1

10/1/2013

10/1/2013

10/1/201310/1/2013

100371-1

10/1/2013

9/6/2013

9/6/2013

100291-1100271-1

10/7/2013

9/6/2013

100287-1

111659-2

100285-1

100461-945

100291-1

10/1/201310/2/2013

100271-1

100744-1

100492-940

10/10/2013100256-1

100271-1

100404-2

10/1/2013

10/1/2013

9/6/2013

100472-950

100287-1

100295-1

9/6/2013

100461-950

10/1/2013

100285-1100492-950

100371-3

111111-955100295-2

9/6/2013

10/1/2013

100285-1

100273-1100273-1

10/1/2013

10/1/2013

100461-955

9/6/2013

9/6/2013

100295-1

10/1/2013

100472-940

10/2/2013

111111-945

100297-1

100774-940

10/1/2013

100292-1

100291-1

100297-1100472-955100285-1

100367-1

9/6/201310/1/2013

100265-1

CASH_POOL_GROUP OPEN_ASSET_TYPE LAST_COM_CHG_DATE

AIRBUS_1

AIRBUS_3

AIRBUS_2

63622_4

63622_1

AIRBUS_1

AIRBUS_1

IC_CHARGE_ID IC_NEXT_CAP_DATE IC_PRODUCT IC_LST_PROD_CAP

ARRANGEMENT_ID ACC_DEB_LIMIT MANDATE_APPL MANDATE_REGAA132454S4DPAA13245T5KK6

AA132493V1LV

AA1324517PR1

AA13245YVV1YAA13245JWYZX

AA13245RNR5Y

AA1324593HQ0AA132458NKZV

AA1324565DLX

AA13245BPR13

AA13245ZD9LY

AA132456NRRT

AA1324526CBV

AA1324507BQT

AA13245FM34D

AA13245JKS68AA13245Q0PTDAA13245D13YK

AA132450CPYR

AA13245LS8LF

AA13249D729X

AA13245Q8D6J

AA13245KMK2XAA13245YXZXZ

AA13245NC8J9AA13245CWGN9

AA132453N4XJAA132458KVN6AA13245FYF08

AA13245W7QTS

AA13245PSZFJ

AA13245ZM8T1

AA1324518TMKAA1324546Q65

AA132452FVN9

AA13249RQLZV

AA13245F454MAA13245CC5TN

AA13245QZYQ5

AA132451BPJZ

AA13245QBTMG

AA13245GSMKK

AA13245BTNGC

AA132498DPPL

AA132450XQF8

AA132459MFVG

AA13245KDLW1

AA13245XLQSTAA1324539DWK

AA13245562MV

AA13245VZ5N4

AA13245WL05N

AA1324594FQG

AA13245RF1HFAA13245FKJ9G

AA13245Z0G3C

AA13245MPM72AA13245NKK39

AA132452M7WY

AA13249PK9NM

AA13245G4ZDWAA13245FHL5Y

AA13245H2HJK

AA132496QY7V

AA13245GLRLV

AA132459MD8R

AA1324547XF3

AA132695TG48

AA13274CSW31AA13245HSYW0

AA13245ZHPS6

AA1324525PF6

AA13245CV7Z5

AA13245PWNXZ

AA13245KHRXD

AA1327428DMD

AA13245B12J6

AA132452295S

AA1324938F0W

AA13245Z2036AA132459YPQ6

AA13245H11JJ

AA13245665DY

AA13245JPQ79

AA13245BGVNQAA132458XB1V

AA13245KTTBD

AA13245NGM1LAA13245X03CKAA13245S12LXAA132455BFZ7

AA13245LSKGS

AA13245CV4QZ

AA13249417PC

AA13245H3KRX

AA13245DD7ZD

AA13249TCSVM

AA1324582J4J

AA1324524ZD3

AA13245J5B7H

AA1324568TSJAA13245PNM55AA13245BFD2Y

AA132454WW30

AA13245XQVH8AA13249XTMR2

AA13245JMYMH

AA13245C8BKG

AA13245HTM92

AA13245GZ88R

AA13245BSNS3AA13245BVY11

AA132453RRKZ

AA132458SG7B

AA13245V3QXCAA132497P79F

AA132450YWNZ

AA132450V76P

AA13245DB3JT

AA13245KQ4Z4

AA1324539GL1AA13245G795PAA13245J06JH

AA13245NYGJR

AA13245DJTR4

AA13245DTCRR

AA132457FJQC

AA13245D314C

AA13245Z7SY6

AA132454SSXR

AA132451PZV9

AA132459CFMX

AA1324551G9J

AA13245QJCWN

AA13245NCP0N

AA13245BR8YT

AA13245H4VZG

AA13245YJDRW

AA13245HYBC1AA13245P8K56

AA13245FPXTY

AA132451RWM0

AA13245LP1MZAA13245KR2VW

AA132453D4PT

AA13245VP9PY

AA13245CCQSW

AA13245HT78Q

AA13245WDMCG

AA1324513GV6AA132455BZL0AA13245MRSF1AA132496Y9CZ

AA132458WX6FAA13245SHQZK

AA132459BQWJ

AA132454HSBR

AA13245ZRVR7

AA132457MD26

AA13245CGN9K

AA13245LVKW7

AA13245GGWV7

AA132452BG2YAA13245NTM71AA132452T4ZL

AA13245JRFPK

AA13245NT5T2

AA13245FZVC4

AA132498YYY6

AA13259ZXCX9

AA13245FM21D

AA132492HDGT

AA13245LDTV0

AA13245ZNVVN

AA13245XJNH0

AA13245KT0ZB

AA13245S1CNY

AA13245X3XG4

AA13245ZT9VTAA13245W7557AA13245NNP0S

AA132450SXTSAA132456R83Q

AA132453PFDW

AA13245VJ80JAA132454FYMQ

AA1324590ZX8

AA13245FR2XK

AA13245TMX2CAA13274FZQYK

AA13245P68Z7AA13245QCMRKAA13245L8Q9L

AA13245KSLF1

AA13274X24WY

AA13245XNY7K

AA13245ZNBFG

AA13245T0RYC

AA13245DKHSH

AA13245XF7PF

AA132593X870AA13245QYRG8

AA132452GR8BAA13245M6341

AA13245XSSYDAA132458M83D

AA13245YCNKT

AA13245CVL7Z

AA13245Z78CP

AA13245HQV4K

AA13245DJF9Q

AA13269DBBCP

AA13245Z597DAA13245LFRHT

AA13249VQQYNAA13249SNCPD

AA13245DZ8NQAA13245WRXPPAA13245LVXBK

AA132745YPJ8

AA13245C664FAA13269JQ351

AA132457K7ZSAA132497ZZ74

AA132455L82Z

AA13245Y5676

AA132456Z4SH

AA13245M21JL

AA13245Q6FP9

AA132458HJJ3

AA13245G0S8B

AA132451JBZ5

AA13245Y4Z9C

AA13245GGQ4C

AA132450MP3W

AA13245Z981N

AA13245HWJFY

AA132458V9QR

AA13259GL45N

AA132452KSPH

AA13245WMKW1AA132454F8S3AA13245SBL96

MANDATE_RECORD DR_ADJ_AMOUNT DR2_ADJ_AMOUNT CR_ADJ_AMOUNT

CR2_ADJ_AMOUNT EVENT FIELD OPERAND VALUE

MANDATE.INIT

AA.ISSUE.BILL

MV_ALERT_RES6 MV_ALERT_RES5 MV_ALERT_RES4 MV_ALERT_RES3

MV_ALERT_RES2 MV_ALERT_RES1 REQUEST_ID

EBAR1327406390

EBAR1324510977

OVERRIDE RECORD_STATUS CURR_NO11111111111111111111111111111111111111211111111111

111111111111211111121111111111111111111111111111111

111111111111111111111111111111111111111111111111111

111111111111111121111111111111111111111111111111111

111121111111112111111111111111111111111111111111111

111111111111111111111111111111111111111111111111111

111111111111111111111111111111111111111111111111111

111111111111111111111111111111111111111111111121111

211112111111111111111111111111111111111111111111111

1111111111111111111112111112111111111111111111111

EXCESS.ID}You have an Excess of & & 11

111111111111111121111111111111111111111111111111111

111111111111112111111111111111111111111111111111111

111111111111111111111111111111111111111111111111111

1111111111111111111111111111111111111111

EXCESS.ID}You have an Excess of & & 21112111111

111111111111111111111111111111111111111111111111111

112111111111111111111111111111111111111111111111111

111111111111111111111111111111111111111121111111111

111111111111111121111111111111111111211111111111111

111111111111111111112111111111111111111111111111111

111111111111111111111111111111111

RECEIVED 111111111111111111

111111111111111111111111111111111111111111111111111

111111111111111111111111121111111111111111111111111

111111111111111111111111111112111111111112111111111

111111211111111111111111111111111111111111111111111

111111

INPUTTER DATE_TIME83971_OFFICER__OFS_SEAT_AAACT13245Z 131001135783971_OFFICER__OFS_SEAT_AAACT13245Z 131001135725_OFFICER__OFS_SEAT 130917130324_OFFICER__OFS_SEAT 13091713035131_OFFICER__OFS_SEAT 13100201085131_OFFICER__OFS_SEAT 13100201081_DIM 130904060011581_OFFICER__OFS_SEAT 131001134317571_OFFICER__OFS_SEAT_AAACT132496 131001155378819_OFFICER 131001181396584_OFFICER 131001195696584_OFFICER 131001195683971_OFFICER__OFS_SEAT_AAACT13245Z 131001135325_OFFICER__OFS_SEAT 130917130384890_OFFICER__OFS_SEAT_AAACT13245Z 131001140083971_OFFICER__OFS_SEAT_AAACT13245Z 131001135325078_SUPERVISOR 131001144411581_OFFICER__OFS_SEAT 131001134245166_OFFICER 131001224611581_OFFICER__OFS_SEAT 13100113424224_OFFICER 131001185445166_OFFICER 131001224641_OFFICER__OFS_SEAT 130917130325_OFFICER__OFS_SEAT 130917130311581_OFFICER__OFS_SEAT 131001134371744_SUPERVISOR 131001205211581_OFFICER__OFS_SEAT_AAACT132454 131001134725078_OFFICER 131001145044159_OFFICER__OFS_SEAT 131001133544159_OFFICER__OFS_SEAT 131001133541_OFFICER__OFS_SEAT 130917130381830_INPUTTER 131028060088618_OFFICER__OFS_SEAT_AAACT132451 131001142588618_OFFICER__OFS_SEAT_AAACT132451 131001142511581_OFFICER 131001134411581_OFFICER__OFS_SEAT 131001134328_OFFICER__OFS_SEAT 130917130383971_OFFICER__OFS_SEAT_AAACT13245Z 131001135519079_INPUTTER 131101060411581_OFFICER__OFS_SEAT 131001134211581_OFFICER__OFS_SEAT 131001134384890_OFFICER__OFS_SEAT_AAACT13245Z 13100114034224_OFFICER 131001185425_OFFICER__OFS_SEAT 13091713031_DIM 13090406001_DIM 130904060088618_OFFICER__OFS_SEAT_AAACT132451 131001142578819_OFFICER 131001181341_OFFICER__OFS_SEAT 130917130315022_OFFICER__OFS_SEAT 1310011327

11581_OFFICER__OFS_SEAT 131001134226_OFFICER__OFS_SEAT 130917130324_OFFICER__OFS_SEAT 130917130325078_SUPERVISOR 131001144341_OFFICER__OFS_SEAT 130917130396584_SUPERVISOR 131001195811581_OFFICER__OFS_SEAT 131001134211581_OFFICER__OFS_SEAT 13100113421_DIM 130904060011581_OFFICER__OFS_SEAT_AAACT132454 13100113441_DIM 130904060096584_OFFICER 131001195878362_OFFICER__OFS_SEAT 131001155725078_OFFICER 131001145011581_OFFICER__OFS_SEAT 13100113451_DIM 130904060089817_BUILDUSER34 1310012055116_INPUTTER 131001151024_OFFICER__OFS_SEAT 130917130319079_INPUTTER 131101060428_CSAGENT1 13111306111_DIM 130904060011581_OFFICER__OFS_SEAT 131001134215022_OFFICER__OFS_SEAT 131001132615022_OFFICER__OFS_SEAT 131001132624_OFFICER__OFS_SEAT 13091713031_DIM 130904060084890_OFFICER__OFS_SEAT_AAACT13245Z 131001140326_OFFICER__OFS_SEAT 130917130325_OFFICER__OFS_SEAT 130917130324_OFFICER__OFS_SEAT 130917130325078_OFFICER 131001143745624_OFFICER 131001170325078_OFFICER 131001145311581_OFFICER__OFS_SEAT 131001134425_OFFICER__OFS_SEAT 130917130388618_OFFICER__OFS_SEAT_AAACT132451 13100114291_DIM 130904060043818_OFFICER 131001154825_OFFICER__OFS_SEAT 130917130324_OFFICER__OFS_SEAT 130917130346_OFFICER__OFS_SEAT 130917130328_OFFICER__OFS_SEAT 13091713031_DIM 130904060025078_OFFICER 131001143688618_OFFICER__OFS_SEAT_AAACT132451 131001142611581_SUPERVISOR 13100113431_DIM 130904060088618_OFFICER__OFS_SEAT_AAACT132451 131001142588618_OFFICER__OFS_SEAT_AAACT132451 131001142583971_OFFICER__OFS_SEAT_AAACT13245Z 1310011357

83971_OFFICER__OFS_SEAT_AAACT13245Z 13100113571_DIM 130904060078819_OFFICER 131001181396584_OFFICER 131001195667006_OFFICER 131002010225078_OFFICER 131001144242_OFFICER__OFS_SEAT 13091713001_DIM 130904060088618_OFFICER__OFS_SEAT_AAACT132451 1310011425104_INPUTTER 131001160544159_OFFICER__OFS_SEAT 131001133517571_OFFICER__OFS_SEAT_AAACT132496 131001155328_OFFICER__OFS_SEAT 130917130311581_OFFICER__OFS_SEAT 131001134283971_OFFICER__OFS_SEAT_AAACT13245Z 131001135544159_OFFICER__OFS_SEAT 131001133626_OFFICER__OFS_SEAT 130917130324_OFFICER__OFS_SEAT 130917130344_OFFICER__OFS_SEAT 13091713031_DIM 130904060011581_OFFICER__OFS_SEAT 131001134211581_OFFICER__OFS_SEAT 1310011343104_INPUTTER 1310011605116_INPUTTER 131001151311581_OFFICER__OFS_SEAT 131001134225078_OFFICER 131001143915022_OFFICER__OFS_SEAT 13100113261_DIM 13090406001_DIM 130904060084890_OFFICER__OFS_SEAT_AAACT13245Z 131001140984890_OFFICER__OFS_SEAT_AAACT13245Z 1310011359105_INPUTTER 131001185411581_OFFICER__OFS_SEAT 131001134425078_OFFICER 131001143945166_OFFICER 131001224696584_OFFICER 131001195643_OFFICER__OFS_SEAT 130917130325_OFFICER__OFS_SEAT 13091713031_DIM 130904060025078_SUPERVISOR 13100114441_DIM 130904060015022_OFFICER__OFS_SEAT 131001132684890_OFFICER__OFS_SEAT_AAACT13245Z 131001135984890_OFFICER__OFS_SEAT_AAACT13245Z 131001140111581_OFFICER__OFS_SEAT 131001134382965_OFFICER 131001154711581_OFFICER__OFS_SEAT 131001134028313_OFFICER__OFS_SEAT 130917143728_OFFICER__OFS_SEAT 130917130324_OFFICER__OFS_SEAT 130917130343_OFFICER__OFS_SEAT 1309171303

83971_OFFICER__OFS_SEAT_AAACT13245Z 131001135511581_OFFICER__OFS_SEAT_AAACT132454 131001134684890_OFFICER__OFS_SEAT_AAACT13245Z 131001140825_OFFICER__OFS_SEAT 13091713031_DIM 13090406001_DIM 130904060025078_OFFICER 131001143443818_OFFICER 1310011548104_INPUTTER 131001160583971_OFFICER__OFS_SEAT_AAACT13245Z 131001135331_CSAGENT1 131113060278819_OFFICER 131001181441_OFFICER__OFS_SEAT 130917130346_OFFICER__OFS_SEAT 130917130388618_OFFICER__OFS_SEAT_AAACT132451 131001142645624_OFFICER 131001170325078_OFFICER__OFS_SEAT 131001145344159_OFFICER__OFS_SEAT 131001133683971_OFFICER__OFS_SEAT_AAACT13245Z 131001135511581_OFFICER 131001134044159_OFFICER 131001133444159_OFFICER 131001133411581_OFFICER__OFS_SEAT 131001134288618_OFFICER__OFS_SEAT_AAACT132451 131001142688618_OFFICER__OFS_SEAT_AAACT132451 131001142462643_OFFICER__OFS_SEAT 131001155011581_OFFICER__OFS_SEAT 131001134388618_OFFICER__OFS_SEAT_AAACT132451 1310011425116_INPUTTER 131001152025_OFFICER__OFS_SEAT 130917130311581_OFFICER__OFS_SEAT 13100113434224_OFFICER 131001185625078_OFFICER 131001144011581_OFFICER__OFS_SEAT 131001134317571_OFFICER__OFS_SEAT_AAACT132496 131001155311581_OFFICER__OFS_SEAT 131001134211581_OFFICER__OFS_SEAT 1310011343116_INPUTTER 131001152084890_OFFICER__OFS_SEAT_AAACT13245Z 131001140084890_OFFICER__OFS_SEAT_AAACT13245Z 13100114001_DIM 13090406001_DIM 130904060025078_OFFICER 131001143828_OFFICER__OFS_SEAT 130917130326_OFFICER__OFS_SEAT 13091713031_DIM 13090406007154_OFFICER 131001181583971_OFFICER__OFS_SEAT_AAACT13245Z 131001135628_OFFICER__OFS_SEAT 130917130311581_OFFICER__OFS_SEAT 13100113431_DIM 1309040600

25078_OFFICER 131001143411581_OFFICER__OFS_SEAT 131001134325808_SUPERVISOR 131001205211581_OFFICER__OFS_SEAT 1310011345103_INPUTTER__OFS_BROWSERTC_EBAR132 131223101211581_OFFICER__OFS_SEAT 131001134425078_OFFICER 131001145043_OFFICER__OFS_SEAT 130917130384890_OFFICER__OFS_SEAT_AAACT13245Z 131001140025078_OFFICER 131001143424737_OFFICER 1310011559116_INPUTTER 131001151341_OFFICER__OFS_SEAT 130917130311581_OFFICER__OFS_SEAT 13100113438_AUTHORISER__OFS_BROWSERTC 13111305281_DIM 130904060011581_OFFICER__OFS_SEAT 131001134288618_OFFICER__OFS_SEAT_AAACT132451 131001142525078_OFFICER 13100114354224_OFFICER 131001185437618_OFFICER 13100118571_DIM 130904060028_OFFICER__OFS_SEAT 130917130325_OFFICER__OFS_SEAT 130917130328_KAILASH 13111306108811_OFFICER 131001190324_OFFICER__OFS_SEAT 130917130341_OFFICER__OFS_SEAT 130917130345624_OFFICER 131001170325_OFFICER__OFS_SEAT 130917130343_OFFICER__OFS_SEAT 130917130357_OFFICER__OFS_SEAT 130917130325078_OFFICER 131001143824737_OFFICER 131001155911581_OFFICER__OFS_SEAT 131001134011581_OFFICER__OFS_SEAT 131001134326_OFFICER__OFS_SEAT 130917130315022_OFFICER__OFS_SEAT 131001132645624_SUPERVISOR 131001170625078_OFFICER 131001144143818_OFFICER 131001154883971_OFFICER__OFS_SEAT_AAACT13245Z 13100113534224_OFFICER 131001185315022_OFFICER__OFS_SEAT 131001132741_OFFICER__OFS_SEAT 130917130311581_OFFICER__OFS_SEAT 13100113431_DIM 13090406001_DIM 130904060067006_OFFICER 1310020106116_INPUTTER 131001151111581_OFFICER__OFS_SEAT 1310011346

1_DIM 130904060026_OFFICER__OFS_SEAT 130917130311581_OFFICER__OFS_SEAT 131001134236268_OFFICER__OFS_SEAT 131002010883971_OFFICER__OFS_SEAT_AAACT13245Z 131001135667006_OFFICER 131002010125078_OFFICER 131001143582196_OFFICER 131001141824_OFFICER__OFS_SEAT 130917130326_OFFICER__OFS_SEAT 13091713031_DIM 130904060011581_OFFICER__OFS_SEAT 131001134311581_OFFICER__OFS_SEAT 131001134611581_OFFICER__OFS_SEAT 131001134111581_OFFICER__OFS_SEAT 13100113431_DIM 130904060011581_OFFICER__OFS_SEAT 131001134344159_OFFICER__OFS_SEAT 13100113351_DIM 130904060017571_OFFICER__OFS_SEAT_AAACT132496 131001155311581_OFFICER__OFS_SEAT 131001134211581_OFFICER__OFS_SEAT 131001134383971_OFFICER__OFS_SEAT_AAACT13245Z 131001135510_INPUTTER__OFS_BROWSERTC 1311130537904_KAILASH 131031095388618_OFFICER__OFS_SEAT_AAACT132451 1310011425116_INPUTTER 131001151011581_OFFICER__OFS_SEAT 131001134326_OFFICER__OFS_SEAT 130917130345624_SUPERVISOR 13100117061_DIM 13090406004224_OFFICER 131001185311581_OFFICER__OFS_SEAT 131001134383971_OFFICER__OFS_SEAT_AAACT13245Z 131001135548337_OFFICER__OFS_SEAT 13100201081_DIM 13090406001_DIM 130904060044159_OFFICER__OFS_SEAT 131001133525078_OFFICER 131001143483971_OFFICER__OFS_SEAT_AAACT13245Z 131001135283971_OFFICER__OFS_SEAT_AAACT13245Z 131001135715022_OFFICER__OFS_SEAT 131001132625_OFFICER__OFS_SEAT 130917130311581_OFFICER__OFS_SEAT 131001134211581_OFFICER__OFS_SEAT 131001134311581_OFFICER__OFS_SEAT 131001134311581_OFFICER__OFS_SEAT 131001134411581_OFFICER__OFS_SEAT_AAACT132454 13100113461_DIM 130904060083971_OFFICER__OFS_SEAT_AAACT13245Z 131001135525078_OFFICER 1310011434

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