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AC_BRANCH

AC_NO

AC_CCY

CATEGORY

DRCR_IND

999ZPOS1036100AB

TRN_REF_NO

AC_ENTRY_SR_NO
47724491

EVENT_SR_NO

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EVENT

999

140100002

BDT

999ZPOS1036100AB

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999

140100002

BDT

999ZPOS1036100AB

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999

140100002

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170420003

BDT

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260000007

BDT

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290100010

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BDT

710 999ZYND10365009I

47725076

1 YEND

999

414300009

BDT

711 999ZYND10365009J

47725078

1 YEND

999

414300010

BDT

712 999ZYND10365001Q

47724516

1 YEND

999

414400001

EUR

713 999ZYND10365002A

47724556

1 YEND

999

414400001

USD

714 999ZYND10365009K

47725080

1 YEND

999

414400001

BDT

715 999ZYND10365009L

47725082

1 YEND

999

414400002

BDT

716 999ZYND10365009M

47725084

1 YEND

999

414400003

BDT

717 999ZYND10365009N

47725086

1 YEND

999

414500001

BDT

718 999ZYND10365009O

47725088

1 YEND

999

414500002

BDT

719 999ZYND10365009P

47725090

1 YEND

999

414500003

BDT

720 999ZYND10365009Q

47725092

1 YEND

999

414500004

BDT

721 999ZYND10365009R

47725094

1 YEND

999

414500005

BDT

722 999ZYND10365009S

47725096

1 YEND

999

414500006

BDT

723 999ZYND10365009T

47725098

1 YEND

999

414500007

BDT

724 999ZYND10365009U

47725100

1 YEND

999

414600001

BDT

725 999ZYND10365009V

47725102

1 YEND

999

414600002

BDT

726 999ZYND10365009W

47725104

1 YEND

999

414600003

BDT

727 999ZYND10365009X

47725106

1 YEND

999

414600004

BDT

728 999ZYND10365009Y

47725108

1 YEND

999

414600005

BDT

729 999ZYND10365009Z

47725110

1 YEND

999

414700001

BDT

730 999ZYND10365001R

47724518

1 YEND

999

414700002

EUR

731 999ZYND10365002B

47724558

1 YEND

999

414700002

USD

732 999ZYND1036500A0

47725112

1 YEND

999

414700002

BDT

733 999ZYND1036500A1

47725114

1 YEND

999

414700003

BDT

734 999ZYND10365002C

47724560

1 YEND

999

414700004

USD

735 999ZYND1036500A2

47725116

1 YEND

999

414700004

BDT

736 999ZYND1036500A3

47725118

1 YEND

999

414800001

BDT

737 999ZYND1036500A4

47725120

1 YEND

999

414800002

BDT

738 999ZYND1036500A5

47725122

1 YEND

999

414800003

BDT

739 999ZYND1036500A6

47725124

1 YEND

999

414800005

BDT

740 999ZYND1036500A7

47725126

1 YEND

999

414900002

BDT

741 999ZYND1036500A8

47725128

1 YEND

999

414900003

BDT

742 999ZYND1036500A9

47725130

1 YEND

999

414900004

BDT

743 999ZYND1036500AA

47725132

1 YEND

999

414900006

BDT

744 999ZYND1036500AB

47725134

1 YEND

999

415100001

BDT

745 999ZYND1036500AC

47725136

1 YEND

999

415100002

BDT

746 999ZYND1036500AD

47725138

1 YEND

999

415100004

BDT

747 999ZYND1036500AE

47725140

1 YEND

999

416000001

BDT

748 999ZYND1036500AF

47725142

1 YEND

999

420200001

BDT

749 999ZYND1036500AG

47725144

1 YEND

999

420200003

BDT

750 999ZYND1036500AH

47725146

1 YEND

999

420200070

BDT

751 999ZYND1036500AI

47725148

1 YEND

999

420200071

BDT

752 999ZYND1036500AJ

47725150

1 YEND

999

420200072

BDT

753 999ZYND1036500AK

47725152

1 YEND

999

420200073

BDT

754 999ZYND1036500AL

47725154

1 YEND

999

420200074

BDT

755 999ZYND1036500AM

47725156

1 YEND

999

420200075

BDT

756 999ZYND1036500AN

47725158

1 YEND

999

420200076

BDT

757 999ZYND1036500AO

47725160

1 YEND

999

420300070

BDT

758 999ZYND1036500AP

47725162

1 YEND

999

420300073

BDT

759 999ZYND1036500AQ

47725164

1 YEND

999

420300074

BDT

760 999ZYND1036500AR

47725166

1 YEND

999

420300075

BDT

761 999ZYND1036500AS

47725168

1 YEND

999

420300078

BDT

762 999ZYND1036500AT

47725170

1 YEND

999

420300079

BDT

763 999ZYND1036500AU

47725172

1 YEND

999

420300082

BDT

764 999ZYND1036500AV

47725174

1 YEND

999

420300083

BDT

765 999ZYND1036500AW

47725176

1 YEND

999

420300084

BDT

766 999ZYND1036500AX

47725178

1 YEND

999

420300085

BDT

767 999ZYND1036500AY

47725180

1 YEND

999

420300086

BDT

768 999ZYND1036500AZ

47725182

1 YEND

999

420300087

BDT

769 999ZYND1036500B0

47725184

1 YEND

999

420700001

BDT

770 999ZYND10365001M

47724508

1 YEND

999

430100001

CAD

771 999ZYND10365001O

47724512

1 YEND

999

430100001

CHF

772 999ZYND10365001K

47724504

1 YEND

999

430100001

AUD

773 999ZYND10365001S

47724520

1 YEND

999

430100001

EUR

774 999ZYND10365001U

47724524

1 YEND

999

430100001

GBP

775 999ZYND10365001W

47724528

1 YEND

999

430100001

JPY

776 999ZYND10365001Y

47724532

1 YEND

999

430100001

SAR

777 999ZYND103650020

47724536

1 YEND

999

430100001

SGD

778 999ZYND10365002D

47724562

1 YEND

999

430100001

USD

779 999ZYND1036500B1

47725186

1 YEND

999

430100001

BDT

780 999ZYND1036500B2

47725188

1 YEND

999

430200001

BDT

781 999ZPOS10361008N

47724493

5 BRVL

999

430200002

BDT

782 999ZPOS1036200AO

47724495

10 BRVL

999

430200002

BDT

783 999ZPOS10349005F

47724497

7 BRVL

999

430200002

BDT

784 999ZPOS103490059

47724499

6 BRVL

999

430200002

BDT

785 999ZYND1036500B3

47725190

1 YEND

999

430200002

BDT

786 999ZYND1036500B4

47725192

1 YEND

999

440110001

BDT

787 999ZYND1036500B5

47725194

1 YEND

999

440110002

BDT

788 999ZYND1036500B6

47725196

1 YEND

999

440110003

BDT

789 999ZYND1036500B7

47725198

1 YEND

999

440110005

BDT

790 999ZYND1036500B8

47725200

1 YEND

999

440120001

BDT

791 999ZYND1036500B9

47725202

1 YEND

999

440120002

BDT

792 999ZYND1036500BA

47725204

1 YEND

999

440120003

BDT

793 999ZYND1036500BB

47725206

1 YEND

999

440120004

BDT

794 999ZYND1036500BC

47725208

1 YEND

999

440120005

BDT

795 999ZYND1036500BD

47725210

1 YEND

999

440120007

BDT

796 999ZYND1036500BE

47725212

1 YEND

999

440200001

BDT

797 999ZYND1036500BF

47725214

1 YEND

999

440200002

BDT

798 999ZYND1036500BG

47725216

1 YEND

999

440200004

BDT

799 999ZYND1036500BH

47725218

1 YEND

999

440200005

BDT

800 999ZYND1036500BI

47725220

1 YEND

999

440200006

BDT

801 999ZYND1036500BJ

47725222

1 YEND

999

440200007

BDT

802 999ZYND1036500BK

47725224

1 YEND

999

440200008

BDT

803 999ZYND1036500BL

47725226

1 YEND

999

440200009

BDT

804 999ZYND1036500BM

47725228

1 YEND

999

440200010

BDT

805 999ZYND1036500BN

47725230

1 YEND

999

440300002

BDT

806 999ZYND1036500BO

47725232

1 YEND

999

440300003

BDT

807 999ZYND1036500BP

47725234

1 YEND

999

440300004

BDT

808 999ZYND1036500BQ

47725236

1 YEND

999

450100001

BDT

809 999ZYND1036500BR

47725238

1 YEND

999

450100002

BDT

810 999ZYND1036500BS

47725240

1 YEND

999

450100003

BDT

811 999ZYND1036500BT

47725242

1 YEND

999

450200001

BDT

812 999ZYND1036500BU

47725244

1 YEND

999

450200002

BDT

813 999ZYND1036500BV

47725246

1 YEND

999

450200004

BDT

814 999ZYND1036500BW

47725248

1 YEND

999

450200006

BDT

815 999ZYND1036500BX

47725250

1 YEND

999

450300001

BDT

816 999ZYND1036500BY

47725252

1 YEND

999

450300002

BDT

817 999ZYND1036500BZ

47725254

1 YEND

999

450300003

BDT

818 999ZYND1036500C0

47725256

1 YEND

999

450300005

BDT

819 999ZYND1036500C1

47725258

1 YEND

999

450300007

BDT

820 999ZYND1036500C2

47725260

1 YEND

999

450300008

BDT

821 999ZYND1036500C3

47725262

1 YEND

999

450300009

BDT

822 999ZYND1036500C4

47725264

1 YEND

999

460000001

BDT

823 999ZYND1036500C5

47725266

1 YEND

999

460000002

BDT

824 999ZYND1036500C6

47725268

1 YEND

999

460000003

BDT

825 999ZYND1036500C7

47725270

1 YEND

999

460000004

BDT

826 999ZYND1036500C8

47725272

1 YEND

999

460000005

BDT

827 999ZYND1036500C9

47725274

1 YEND

999

470000001

BDT

828 999ZYND1036500CA

47725276

1 YEND

999

470000002

BDT

829 999ZYND1036500CB

47725278

1 YEND

999

470000003

BDT

830 999ZYND10365002E

47724564

1 YEND

999

470000003

USD

831 999ZYND1036500CC

47725280

1 YEND

999

470000004

BDT

832 999ZYND1036500CD

47725282

1 YEND

999

470000005

BDT

833 999ZYND1036500CE

47725284

1 YEND

999

470000006

BDT

834 999ZYND1036500CF

47725286

1 YEND

999

470000007

BDT

835 999ZYND1036500CG

47725288

1 YEND

999

480100001

BDT

836 999ZYND1036500CH

47725290

1 YEND

999

480100002

BDT

837 999ZYND1036500CI

47725292

1 YEND

999

480100003

BDT

838 999ZYND1036500CJ

47725294

1 YEND

999

480100004

BDT

839 999ZYND1036500CK

47725296

1 YEND

999

480100006

BDT

840 999ZYND1036500CL

47725298

1 YEND

999

480100007

BDT

841 999ZYND1036500CM

47725300

1 YEND

999

480200001

BDT

842 999ZYND1036500CN

47725302

1 YEND

999

480200002

BDT

843 999ZYND1036500CO

47725304

1 YEND

999

480200003

BDT

844 999ZYND1036500CP

47725306

1 YEND

999

480200004

BDT

845 999ZYND1036500CQ

47725308

1 YEND

999

480300001

BDT

846 999ZYND1036500CR

47725310

1 YEND

999

480300002

BDT

847 999ZYND1036500CS

47725312

1 YEND

999

490000001

BDT

848 999ZYND1036500CT

47725314

1 YEND

999

490000002

BDT

849 999ZYND1036500CU

47725316

1 YEND

999

490000003

BDT

850 999ZYND1036500CV

47725318

1 YEND

999

490000004

BDT

TRN_CODE

FCY_AMOUNT

EXCH_RATE

LCY_AMOUNT

TRN_DT

VALUE_DT

TXN_INIT_DATE

AMOUNT_TAG

ACR

1305.210

12/31/2010

12/31/2010

12/31/2010 SEC_DISC_ACCR

RVL

134551.580

12/31/2010

12/31/2010

12/30/2010 MTM_INC

RVL

133246.370

12/31/2010

12/31/2010

12/31/2010 MTM_INC

ACR

21896.980

12/31/2010

12/31/2010

12/31/2010 INT_GS_IA

ACR

758.630

12/31/2010

12/31/2010

12/31/2010 INT_GS_IA

ACR

43767.120

12/31/2010

12/31/2010

12/31/2010 INT_GS_IA

MIA

205.480

12/31/2010

12/31/2010

12/31/2010 SRINT2_ACCR

MIA

95.890

12/31/2010

12/31/2010

12/31/2010 SRINT2_ACCR

MIA

76.720

12/31/2010

12/31/2010

12/31/2010 SRINT2_ACCR

MIA

68.500

12/31/2010

12/31/2010

12/31/2010 SRINT2_ACCR

MMB

13.700

12/31/2010

12/31/2010

12/31/2010 SRINT_ROLL

IAC

13.700

12/31/2010

12/31/2010

12/31/2010 SRINT_ACCR

MMB

13.700

12/31/2010

12/31/2010

12/31/2010 SRINT_ROLL

1311000.000

12/31/2010

12/31/2010

12/31/2010 MTM_EXP

RVL

56000.000

12/31/2010

12/31/2010

12/31/2010 MTM_EXP

RVL

253500.000

12/31/2010

12/31/2010

12/31/2010 MTM_EXP

RVL

173400.000

12/31/2010

12/31/2010

12/31/2010 MTM_EXP

RVL

134551.580

12/31/2010

12/31/2010

12/30/2010 MTM_INC

RVL

133246.370

12/31/2010

12/31/2010

12/31/2010 MTM_INC

YET

76648281.370

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2544901186.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

13454124.110

12/31/2010

12/31/2010

12/31/2010 YEND

YET

203898224.200

12/31/2010

12/31/2010

12/31/2010 YEND

YET

40915479.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

36717236.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

18708304.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1352024.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1033690.520

12/31/2010

12/31/2010

12/31/2010 YEND

YET

831.800

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1364941.370

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3125434.350

12/31/2010

12/31/2010

12/31/2010 YEND

YET

235865.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2728000.540

12/31/2010

12/31/2010

12/31/2010 YEND

YET

62.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

17163.690

12/31/2010

12/31/2010

12/31/2010 YEND

YET

16634848.880

12/31/2010

12/31/2010

12/31/2010 YEND

YET

91096.910

12/31/2010

12/31/2010

12/31/2010 YEND

YET

110007.650

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14382.140

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7553791.330

12/31/2010

12/31/2010

12/31/2010 YEND

YET

37359.920

12/31/2010

12/31/2010

12/31/2010 YEND

YET

514062.760

12/31/2010

12/31/2010

12/31/2010 YEND

YET

16600.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5658794.460

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2628435.520

12/31/2010

12/31/2010

12/31/2010 YEND

YET

12250.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

23428798.550

12/31/2010

12/31/2010

12/31/2010 YEND

YET

317250.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

700100.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

19845325.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

146450.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

90267482.590

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2285407.730

12/31/2010

12/31/2010

12/31/2010 YEND

RVL

YET

5233803.090

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1248823.490

12/31/2010

12/31/2010

12/31/2010 YEND

YET

18540.750

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14068731.170

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1006638.210

12/31/2010

12/31/2010

12/31/2010 YEND

YET

46740794.400

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5520794.970

12/31/2010

12/31/2010

12/31/2010 YEND

YET

856952.750

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7399699.450

12/31/2010

12/31/2010

12/31/2010 YEND

YET

70151.960

12/31/2010

12/31/2010

12/31/2010 YEND

YET

57795.960

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6060284.010

12/31/2010

12/31/2010

12/31/2010 YEND

YET

40947028.310

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9401096.030

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7574523.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5048198.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

29090296.670

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1245335.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

20888.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

324562.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7805734.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6477431.690

12/31/2010

12/31/2010

12/31/2010 YEND

YET

308285.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

704441.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1095843.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2697689.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

27134654.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

22166.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

69697.190

12/31/2010

12/31/2010

12/31/2010 YEND

YET

267161.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

17841649.410

12/31/2010

12/31/2010

12/31/2010 YEND

YET

8244078.310

12/31/2010

12/31/2010

12/31/2010 YEND

YET

791947.140

12/31/2010

12/31/2010

12/31/2010 YEND

YET

13597.210

12/31/2010

12/31/2010

12/31/2010 YEND

YET

185.590

12/31/2010

12/31/2010

12/31/2010 YEND

YET

53358.750

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2113500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

34330.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

13008.240

12/31/2010

12/31/2010

12/31/2010 YEND

YET

8473.110

12/31/2010

12/31/2010

12/31/2010 YEND

YET

29142.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14867.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.010

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6615.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

544064.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4313.280

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2573024.140

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7423.660

12/31/2010

12/31/2010

12/31/2010 YEND

YET

44.810

12/31/2010

12/31/2010

12/31/2010 YEND

YET

846892.310

12/31/2010

12/31/2010

12/31/2010 YEND

YET

389290645.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

25409277.760

12/31/2010

12/31/2010

12/31/2010 YEND

YET

12833187.030

12/31/2010

12/31/2010

12/31/2010 YEND

YET

529639236.040

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5463009.660

12/31/2010

12/31/2010

12/31/2010 YEND

YET

187.350

12/31/2010

12/31/2010

12/31/2010 YEND

YET

882369.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3437190.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3076725.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3641241.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

180.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

17961582.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

24405.380

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1273102.110

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1388057.340

12/31/2010

12/31/2010

12/31/2010 YEND

YET

253900.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15549564.180

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10932535.290

12/31/2010

12/31/2010

12/31/2010 YEND

YET

800.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

734200.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2650.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2302723.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

811699.380

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2565687.200

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2070582.340

12/31/2010

12/31/2010

12/31/2010 YEND

YET

185939.730

12/31/2010

12/31/2010

12/31/2010 YEND

YET

693.610

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10812951.450

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

25154300.380

12/31/2010

12/31/2010

12/31/2010 YEND

YET

8841304.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

25000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

24700.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

8800.390

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9643.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14180553.170

12/31/2010

12/31/2010

12/31/2010 YEND

YET

292394.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1881735.560

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15232203.280

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3407735.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5689344.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

145619.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10005530.570

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3839224.450

12/31/2010

12/31/2010

12/31/2010 YEND

YET

45209.480

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5076181.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

56811487.260

12/31/2010

12/31/2010

12/31/2010 YEND

YET

11304157.640

12/31/2010

12/31/2010

12/31/2010 YEND

YET

27360000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

200596.980

12/31/2010

12/31/2010

12/31/2010 YEND

YET

735131.580

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3465.120

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3120654.480

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2183416.930

12/31/2010

12/31/2010

12/31/2010 YEND

YET

168467.320

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1259981.790

12/31/2010

12/31/2010

12/31/2010 YEND

YET

452689.290

12/31/2010

12/31/2010

12/31/2010 YEND

YET

294721538.990

12/31/2010

12/31/2010

12/31/2010 YEND

YET

113987904.470

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2264606.330

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4959.610

12/31/2010

12/31/2010

12/31/2010 YEND

YET

207240589.330

12/31/2010

12/31/2010

12/31/2010 YEND

YET

19091944.450

12/31/2010

12/31/2010

12/31/2010 YEND

YET

42896750.740

12/31/2010

12/31/2010

12/31/2010 YEND

YET

53281018.810

12/31/2010

12/31/2010

12/31/2010 YEND

YET

30123734.120

12/31/2010

12/31/2010

12/31/2010 YEND

YET

62659140.880

12/31/2010

12/31/2010

12/31/2010 YEND

YET

498525.370

12/31/2010

12/31/2010

12/31/2010 YEND

YET

287500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

612.540

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2479176.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3279756.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14319579.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

8949102.090

12/31/2010

12/31/2010

12/31/2010 YEND

YET

181832584.830

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3545027.390

12/31/2010

12/31/2010

12/31/2010 YEND

YET

39526754.660

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1587256.450

12/31/2010

12/31/2010

12/31/2010 YEND

YET

903132.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

22090790.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

8045048.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

21727520.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

11501408.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14272071.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6457852.500

12/31/2010

12/31/2010

12/31/2010 YEND

YET

881000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

94936.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

332277.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

345477.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

105202276.920

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2088775.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6597767.500

12/31/2010

12/31/2010

12/31/2010 YEND

YET

165634502.990

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.010

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.150

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15181186.170

12/31/2010

12/31/2010

12/31/2010 YEND

YET

567120.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

27383383.650

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9638811.610

12/31/2010

12/31/2010

12/31/2010 YEND

YET

23890513.350

12/31/2010

12/31/2010

12/31/2010 YEND

YET

624281.010

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

12784684.850

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5320353.130

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3352264.340

12/31/2010

12/31/2010

12/31/2010 YEND

YET

22628988.370

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1341919.520

12/31/2010

12/31/2010

12/31/2010 YEND

YET

17289879.430

12/31/2010

12/31/2010

12/31/2010 YEND

YET

260076.310

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3610112.750

12/31/2010

12/31/2010

12/31/2010 YEND

YET

673522.790

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2708672.210

12/31/2010

12/31/2010

12/31/2010 YEND

YET

376000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

31500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

86083.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7438687.360

12/31/2010

12/31/2010

12/31/2010 YEND

YET

162238.220

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

31400.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10276847.060

12/31/2010

12/31/2010

12/31/2010 YEND

YET

23252684.460

12/31/2010

12/31/2010

12/31/2010 YEND

YET

166180.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4741551.270

12/31/2010

12/31/2010

12/31/2010 YEND

YET

154500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5600.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

21716181.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

742230.930

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1195598.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

12669964.550

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2451932.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1383063.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

55592.020

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9973654.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5136090.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14796824.890

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3529870.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1758.670

12/31/2010

12/31/2010

12/31/2010 YEND

YET

403870044.580

12/31/2010

12/31/2010

12/31/2010 YEND

YET

11835.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6985.410

12/31/2010

12/31/2010

12/31/2010 YEND

YET

57060.350

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5304528.860

12/31/2010

12/31/2010

12/31/2010 YEND

YET

23749227.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

471150.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

11829045.690

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15050.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

746051.150

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2385215.070

12/31/2010

12/31/2010

12/31/2010 YEND

YET

88080.870

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4221087.720

12/31/2010

12/31/2010

12/31/2010 YEND

YET

697200.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

12986234.770

12/31/2010

12/31/2010

12/31/2010 YEND

YET

167250.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5659700.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

216693.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1519560.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

125956.990

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1167049.820

12/31/2010

12/31/2010

12/31/2010 YEND

YET

85800.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4800.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

218850.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

57650.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7188524.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

48403.980

12/31/2010

12/31/2010

12/31/2010 YEND

YET

66042.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

251038231.530

12/31/2010

12/31/2010

12/31/2010 YEND

YET

60784271.400

12/31/2010

12/31/2010

12/31/2010 YEND

YET

45978227.150

12/31/2010

12/31/2010

12/31/2010 YEND

YET

11782456.820

12/31/2010

12/31/2010

12/31/2010 YEND

YET

717790.850

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2469473.360

12/31/2010

12/31/2010

12/31/2010 YEND

YET

145735.990

12/31/2010

12/31/2010

12/31/2010 YEND

YET

630393.290

12/31/2010

12/31/2010

12/31/2010 YEND

YET

406981.480

12/31/2010

12/31/2010

12/31/2010 YEND

YET

27900941.610

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3448154.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2494458.390

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6725381.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4851712.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

31640042.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1906030.490

12/31/2010

12/31/2010

12/31/2010 YEND

YET

88765.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

720.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

600.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5061281.080

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2025932.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14771066.950

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7552596.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10420.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4168661.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

159460.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9661323.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

110551038.130

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7189551.790

12/31/2010

12/31/2010

12/31/2010 YEND

YET

53644.170

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3890.200

12/31/2010

12/31/2010

12/31/2010 YEND

YET

60031594.900

12/31/2010

12/31/2010

12/31/2010 YEND

YET

18945943.390

12/31/2010

12/31/2010

12/31/2010 YEND

YET

245263659.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

81936401.670

12/31/2010

12/31/2010

12/31/2010 YEND

YET

24275822.650

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2608992.730

12/31/2010

12/31/2010

12/31/2010 YEND

YET

16065098.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1425588.880

12/31/2010

12/31/2010

12/31/2010 YEND

YET

27918.860

12/31/2010

12/31/2010

12/31/2010 YEND

YET

182872.030

12/31/2010

12/31/2010

12/31/2010 YEND

YET

131640129.130

12/31/2010

12/31/2010

12/31/2010 YEND

YET

54282.840

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2053861.060

12/31/2010

12/31/2010

12/31/2010 YEND

YET

140697.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

247844893.930

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4280950.420

12/31/2010

12/31/2010

12/31/2010 YEND

YET

187459.270

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1.020

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1535912.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1275657.210

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2567943.030

12/31/2010

12/31/2010

12/31/2010 YEND

YET

264155.670

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1312898.030

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1852968.860

12/31/2010

12/31/2010

12/31/2010 YEND

YET

245540.630

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4002927.640

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2163248.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1478594.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3916429.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

275000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

23020884.900

12/31/2010

12/31/2010

12/31/2010 YEND

YET

82278802.820

12/31/2010

12/31/2010

12/31/2010 YEND

YET

382027.580

12/31/2010

12/31/2010

12/31/2010 YEND

YET

575738.070

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7012758.600

12/31/2010

12/31/2010

12/31/2010 YEND

YET

13785.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

26031363.700

12/31/2010

12/31/2010

12/31/2010 YEND

YET

47787393.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4393752.340

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7020865.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

912103357.480

12/31/2010

12/31/2010

12/31/2010 YEND

YET

68447547.390

12/31/2010

12/31/2010

12/31/2010 YEND

YET

154035488.110

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5378936.090

12/31/2010

12/31/2010

12/31/2010 YEND

YET

100386697.820

12/31/2010

12/31/2010

12/31/2010 YEND

YET

104100000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

147500000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2329392.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1166074591.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15240146.220

12/31/2010

12/31/2010

12/31/2010 YEND

YET

566773.100

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4665827.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

17340.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2906933.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

483000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

599677.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

269647.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

648512.320

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5124420.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1527003.970

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3981543.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

109310.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2163436.930

12/31/2010

12/31/2010

12/31/2010 YEND

YET

382010.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

12610.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3573681.940

12/31/2010

12/31/2010

12/31/2010 YEND

YET

360158.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

100000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

978287728.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

22696156.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

179210421.570

12/31/2010

12/31/2010

12/31/2010 YEND

YET

251211.870

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10196033.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

104965143.990

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10041963.090

12/31/2010

12/31/2010

12/31/2010 YEND

YET

18406863.620

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9834222.320

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9091685.900

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4371674.330

12/31/2010

12/31/2010

12/31/2010 YEND

YET

20521795.940

12/31/2010

12/31/2010

12/31/2010 YEND

YET

21272749.520

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2281284.280

12/31/2010

12/31/2010

12/31/2010 YEND

YET

320781217.360

12/31/2010

12/31/2010

12/31/2010 YEND

YET

104975021.850

12/31/2010

12/31/2010

12/31/2010 YEND

YET

671309.020

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4676958.920

12/31/2010

12/31/2010

12/31/2010 YEND

YET

145779.250

12/31/2010

12/31/2010

12/31/2010 YEND

YET

297291.580

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1995231671.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

73.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

93924.570

12/31/2010

12/31/2010

12/31/2010 YEND

YET

552914452.600

12/31/2010

12/31/2010

12/31/2010 YEND

YET

11773090.230

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6217.050

12/31/2010

12/31/2010

12/31/2010 YEND

YET

82790.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1471603.420

12/31/2010

12/31/2010

12/31/2010 YEND

YET

71247211.800

12/31/2010

12/31/2010

12/31/2010 YEND

YET

50505953.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1233497.540

12/31/2010

12/31/2010

12/31/2010 YEND

YET

93891.300

12/31/2010

12/31/2010

12/31/2010 YEND

YET

123054228.350

12/31/2010

12/31/2010

12/31/2010 YEND

YET

350894774.940

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2857561.640

12/31/2010

12/31/2010

12/31/2010 YEND

YET

31783.530

12/31/2010

12/31/2010

12/31/2010 YEND

YET

28748.630

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6492594.590

12/31/2010

12/31/2010

12/31/2010 YEND

YET

869984.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

591786059.970

12/31/2010

12/31/2010

12/31/2010 YEND

YET

77341265.820

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1324231.490

12/31/2010

12/31/2010

12/31/2010 YEND

YET

37490364.130

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6912744.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

21479796.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

31339343.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

30255548.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15938606.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4337142.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

74114072.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2093.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

27087458.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

19437499.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

25399936.380

12/31/2010

12/31/2010

12/31/2010 YEND

YET

24835256.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

75363.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

679030.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

252798.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

33491791.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

187459.270

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1.020

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1535912.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

110551038.130

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7189551.790

12/31/2010

12/31/2010

12/31/2010 YEND

YET

53644.170

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3890.200

12/31/2010

12/31/2010

12/31/2010 YEND

YET

60031594.900

12/31/2010

12/31/2010

12/31/2010 YEND

YET

18945943.390

12/31/2010

12/31/2010

12/31/2010 YEND

YET

245263659.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

81936401.670

12/31/2010

12/31/2010

12/31/2010 YEND

YET

24275822.650

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2608992.730

12/31/2010

12/31/2010

12/31/2010 YEND

YET

16065098.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1425588.880

12/31/2010

12/31/2010

12/31/2010 YEND

YET

27918.860

12/31/2010

12/31/2010

12/31/2010 YEND

YET

182872.030

12/31/2010

12/31/2010

12/31/2010 YEND

YET

131640129.130

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15240146.220

12/31/2010

12/31/2010

12/31/2010 YEND

YET

566773.100

12/31/2010

12/31/2010

12/31/2010 YEND

YET

978287728.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

23020884.900

12/31/2010

12/31/2010

12/31/2010 YEND

YET

82278802.820

12/31/2010

12/31/2010

12/31/2010 YEND

YET

382027.580

12/31/2010

12/31/2010

12/31/2010 YEND

27900941.610

12/31/2010

12/31/2010

12/31/2010 YEND

YET

575738.070

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7012758.600

12/31/2010

12/31/2010

12/31/2010 YEND

YET

13785.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

26031363.700

12/31/2010

12/31/2010

12/31/2010 YEND

YET

47787393.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4393752.340

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7020865.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

912103357.480

12/31/2010

12/31/2010

12/31/2010 YEND

YET

68447547.390

12/31/2010

12/31/2010

12/31/2010 YEND

YET

154035488.110

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5378936.090

12/31/2010

12/31/2010

12/31/2010 YEND

YET

100386697.820

12/31/2010

12/31/2010

12/31/2010 YEND

YET

350894774.940

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2857561.640

12/31/2010

12/31/2010

12/31/2010 YEND

YET

31783.530

12/31/2010

12/31/2010

12/31/2010 YEND

YET

28748.630

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6492594.590

12/31/2010

12/31/2010

12/31/2010 YEND

YET

869984.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

591786059.970

12/31/2010

12/31/2010

12/31/2010 YEND

YET

22696156.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

179210421.570

12/31/2010

12/31/2010

12/31/2010 YEND

YET

251211.870

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10196033.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

104965143.990

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10041963.090

12/31/2010

12/31/2010

12/31/2010 YEND

YET

18406863.620

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9834222.320

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9091685.900

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4371674.330

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1352024.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1033690.520

12/31/2010

12/31/2010

12/31/2010 YEND

YET

831.800

12/31/2010

12/31/2010

12/31/2010 YEND

YET

399538.940

69.832846855928

YET

1364941.370

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3125434.350

12/31/2010

12/31/2010

12/31/2010 YEND

YET

235865.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2728000.540

12/31/2010

12/31/2010

12/31/2010 YEND

YET

62.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

17163.690

12/31/2010

12/31/2010

12/31/2010 YEND

YET

16634848.880

12/31/2010

12/31/2010

12/31/2010 YEND

YET

91096.910

12/31/2010

12/31/2010

12/31/2010 YEND

YET

110007.650

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14382.140

12/31/2010

12/31/2010

12/31/2010 YEND

YET

77341265.820

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1324231.490

12/31/2010

12/31/2010

12/31/2010 YEND

YET

37490364.130

12/31/2010

12/31/2010

12/31/2010 YEND

YET

146450.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

90267482.590

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2285407.730

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5233803.090

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1248823.490

12/31/2010

12/31/2010

12/31/2010 YEND

YET

18540.750

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14068731.170

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1006638.210

12/31/2010

12/31/2010

12/31/2010 YEND

YET

46740794.400

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5520794.970

12/31/2010

12/31/2010

12/31/2010 YEND

YET

856952.750

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7399699.450

12/31/2010

12/31/2010

12/31/2010 YEND

YET

70151.960

12/31/2010

12/31/2010

12/31/2010 YEND

YET

57795.960

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6060284.010

12/31/2010

12/31/2010

12/31/2010 YEND

YET

40947028.310

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9401096.030

12/31/2010

12/31/2010

12/31/2010 YEND

YET

8244078.310

12/31/2010

12/31/2010

12/31/2010 YEND

YET

791947.140

12/31/2010

12/31/2010

12/31/2010 YEND

YET

13597.210

12/31/2010

12/31/2010

12/31/2010 YEND

YET

185.590

12/31/2010

12/31/2010

12/31/2010 YEND

YET

53358.750

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4313.280

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2573024.140

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7423.660

12/31/2010

12/31/2010

12/31/2010 YEND

YET

44.810

12/31/2010

12/31/2010

12/31/2010 YEND

YET

846892.310

12/31/2010

12/31/2010

12/31/2010 YEND

YET

389290645.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

25409277.760

12/31/2010

12/31/2010

12/31/2010 YEND

YET

12833187.030

12/31/2010

12/31/2010

12/31/2010 YEND

YET

529639236.040

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5463009.660

12/31/2010

12/31/2010

12/31/2010 YEND

YET

187.350

12/31/2010

12/31/2010

12/31/2010 YEND

10005530.570

12/31/2010

12/31/2010

12/31/2010 YEND

3529870.000

12/31/2010

12/31/2010

12/31/2010 YEND

MIA

205.480

12/31/2010

12/31/2010

12/31/2010 SRINT2_ACCR

MIA

95.890

12/31/2010

12/31/2010

12/31/2010 SRINT2_ACCR

MIA

76.720

12/31/2010

12/31/2010

12/31/2010 SRINT2_ACCR

MIA

68.500

12/31/2010

12/31/2010

12/31/2010 SRINT2_ACCR

YET

3839224.450

12/31/2010

12/31/2010

12/31/2010 YEND

YET

45209.480

12/31/2010

12/31/2010

12/31/2010 YEND

YET
YET

50000.000

70.597400000000

YET

5076181.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

56811487.260

12/31/2010

12/31/2010

12/31/2010 YEND

YET

11304157.640

12/31/2010

12/31/2010

12/31/2010 YEND

YET

27360000.000

12/31/2010

12/31/2010

12/31/2010 YEND

ACR

21896.980

12/31/2010

12/31/2010

12/31/2010 INT_GS_IA

ACR

758.630

12/31/2010

12/31/2010

12/31/2010 INT_GS_IA

ACR

43767.120

12/31/2010

12/31/2010

12/31/2010 INT_GS_IA

YET

200596.980

12/31/2010

12/31/2010

12/31/2010 YEND

YET

735131.580

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3465.120

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3120654.480

12/31/2010

12/31/2010

12/31/2010 YEND

YET

25.000

70.346800000000

1758.670

12/31/2010

12/31/2010

12/31/2010 YEND

2183416.930

12/31/2010

12/31/2010

12/31/2010 YEND

YET

8949102.090

12/31/2010

12/31/2010

12/31/2010 YEND

YET

181832584.830

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3545027.390

12/31/2010

12/31/2010

12/31/2010 YEND

YET

39526754.660

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1587256.450

12/31/2010

12/31/2010

12/31/2010 YEND

YET

105202276.920

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2088775.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6597767.500

12/31/2010

12/31/2010

12/31/2010 YEND

YET

YET

0.000

0.000000000000

1259981.790

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

294721538.990

12/31/2010

12/31/2010

12/31/2010 YEND

165634502.990

12/31/2010

12/31/2010

12/31/2010 YEND

YET
YET

0.000

0.000000000000

12784684.850

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

3352264.340

12/31/2010

12/31/2010

12/31/2010 YEND

28.090 14377716.076183700000

YET

403870044.580

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

60784271.400

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

11782456.820

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

2469473.360

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

630393.290

12/31/2010

12/31/2010

12/31/2010 YEND

YET

22628988.370

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1341919.520

12/31/2010

12/31/2010

12/31/2010 YEND

YET

17289879.430

12/31/2010

12/31/2010

12/31/2010 YEND

YET

260076.310

12/31/2010

12/31/2010

12/31/2010 YEND

3610112.750

12/31/2010

12/31/2010

12/31/2010 YEND

11835.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

673522.790

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2708672.210

12/31/2010

12/31/2010

12/31/2010 YEND

YET

376000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

31500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

86083.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7438687.360

12/31/2010

12/31/2010

12/31/2010 YEND

YET

162238.220

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

31400.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10276847.060

12/31/2010

12/31/2010

12/31/2010 YEND

YET

23252684.460

12/31/2010

12/31/2010

12/31/2010 YEND

YET

166180.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4741551.270

12/31/2010

12/31/2010

12/31/2010 YEND

YET

154500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

471150.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

11829045.690

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15050.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET
YET

170.000

69.620647058824

YET

746051.150

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2385215.070

12/31/2010

12/31/2010

12/31/2010 YEND

88080.870

12/31/2010

12/31/2010

12/31/2010 YEND

6985.410

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4221087.720

12/31/2010

12/31/2010

12/31/2010 YEND

YET

697200.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

12986234.770

12/31/2010

12/31/2010

12/31/2010 YEND

YET

167250.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5659700.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

216693.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1519560.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

125956.990

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1167049.820

12/31/2010

12/31/2010

12/31/2010 YEND

YET

85800.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4800.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

218850.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

57650.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

88765.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

720.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

600.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5061281.080

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2025932.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14771066.950

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7553791.330

12/31/2010

12/31/2010

12/31/2010 YEND

YET

37359.920

12/31/2010

12/31/2010

12/31/2010 YEND

YET

514062.760

12/31/2010

12/31/2010

12/31/2010 YEND

YET

16600.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5658794.460

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2628435.520

12/31/2010

12/31/2010

12/31/2010 YEND

YET

12250.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

23428798.550

12/31/2010

12/31/2010

12/31/2010 YEND

YET

317250.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

700100.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

19845325.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1388057.340

12/31/2010

12/31/2010

12/31/2010 YEND

YET

253900.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15549564.180

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10932535.290

12/31/2010

12/31/2010

12/31/2010 YEND

YET

800.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

734200.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2650.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2302723.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

811699.380

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2565687.200

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2070582.340

12/31/2010

12/31/2010

12/31/2010 YEND

YET

185939.730

12/31/2010

12/31/2010

12/31/2010 YEND

YET

693.610

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10812951.450

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

25154300.380

12/31/2010

12/31/2010

12/31/2010 YEND

YET

8841304.440

12/31/2010

12/31/2010

12/31/2010 YEND

YET

25000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

24700.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET
YET

100.000

69.854100000000

YET

8800.390

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2113500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

34330.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

13008.240

12/31/2010

12/31/2010

12/31/2010 YEND

YET

8473.110

12/31/2010

12/31/2010

12/31/2010 YEND

YET

29142.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14867.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.010

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6615.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

544064.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.010

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.150

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15181186.170

12/31/2010

12/31/2010

12/31/2010 YEND

YET

567120.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

27383383.650

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9638811.610

12/31/2010

12/31/2010

12/31/2010 YEND

YET

23890513.350

12/31/2010

12/31/2010

12/31/2010 YEND

YET

624281.010

12/31/2010

12/31/2010

12/31/2010 YEND

YET

57060.350

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

113987904.470

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2264606.330

12/31/2010

12/31/2010

12/31/2010 YEND

ACR

1305.210

12/31/2010

12/31/2010

12/31/2010 SEC_DISC_ACCR

YET

4959.610

12/31/2010

12/31/2010

12/31/2010 YEND

YET

207240589.330

12/31/2010

12/31/2010

12/31/2010 YEND

YET

19091944.450

12/31/2010

12/31/2010

12/31/2010 YEND

IAC

13.700

12/31/2010

12/31/2010

12/31/2010 SRINT_ACCR

YET

42896750.740

12/31/2010

12/31/2010

12/31/2010 YEND

YET

53281018.810

12/31/2010

12/31/2010

12/31/2010 YEND

YET

30123734.120

12/31/2010

12/31/2010

12/31/2010 YEND

YET

62659140.880

12/31/2010

12/31/2010

12/31/2010 YEND

YET

498525.370

12/31/2010

12/31/2010

12/31/2010 YEND

5304528.860

12/31/2010

12/31/2010

12/31/2010 YEND

287500.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

612.540

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2479176.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3279756.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14319579.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7188524.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3448154.000

12/31/2010

12/31/2010

12/31/2010 YEND

23749227.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2494458.390

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6725381.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4851712.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

31640042.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1906030.490

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5600.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

21716181.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

742230.930

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1195598.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

12669964.550

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2451932.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1383063.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

822.050

75403.260

69.412262027857

70.348800038619

YET

YET

342505.100

69.339777743455

YET

55592.020

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9973654.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5136090.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14796824.890

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1275657.210

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2567943.030

12/31/2010

12/31/2010

12/31/2010 YEND

YET

264155.670

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1312898.030

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1852968.860

12/31/2010

12/31/2010

12/31/2010 YEND

YET

245540.630

12/31/2010

12/31/2010

12/31/2010 YEND

48403.980

12/31/2010

12/31/2010

12/31/2010 YEND

YET

540.000

89.637000000000

YET

770.000

70.497194805195

54282.840

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4002927.640

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2163248.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1478594.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3916429.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

275000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7552596.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

10420.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4168661.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

159460.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9661323.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4665827.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

17340.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2906933.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

483000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

599677.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

269647.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

750.000

88.056906666667

66042.680

12/31/2010

12/31/2010

12/31/2010 YEND

YET

29379.950

69.906894327594

2053861.060

12/31/2010

12/31/2010

12/31/2010 YEND

648512.320

12/31/2010

12/31/2010

12/31/2010 YEND

5124420.000

12/31/2010

12/31/2010

12/31/2010 YEND

140697.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1527003.970

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3981543.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

109310.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2163436.930

12/31/2010

12/31/2010

12/31/2010 YEND

YET

382010.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

12610.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3573681.940

12/31/2010

12/31/2010

12/31/2010 YEND

YET

360158.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

100000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

104100000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

147500000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2329392.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1166074591.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

73.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

93924.570

12/31/2010

12/31/2010

12/31/2010 YEND

YET

552914452.600

12/31/2010

12/31/2010

12/31/2010 YEND

YET

11773090.230

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6217.050

12/31/2010

12/31/2010

12/31/2010 YEND

YET

82790.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1471603.420

12/31/2010

12/31/2010

12/31/2010 YEND

YET

71247211.800

12/31/2010

12/31/2010

12/31/2010 YEND

YET
YET
YET

2000.000

70.348500000000

YET

50505953.510

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1233497.540

12/31/2010

12/31/2010

12/31/2010 YEND

YET

93891.300

12/31/2010

12/31/2010

12/31/2010 YEND

YET

123054228.350

12/31/2010

12/31/2010

12/31/2010 YEND

YET

20521795.940

12/31/2010

12/31/2010

12/31/2010 YEND

YET

21272749.520

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2281284.280

12/31/2010

12/31/2010

12/31/2010 YEND

YET

320781217.360

12/31/2010

12/31/2010

12/31/2010 YEND

YET

104975021.850

12/31/2010

12/31/2010

12/31/2010 YEND

YET

671309.020

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4676958.920

12/31/2010

12/31/2010

12/31/2010 YEND

YET

145779.250

12/31/2010

12/31/2010

12/31/2010 YEND

YET

297291.580

12/31/2010

12/31/2010

12/31/2010 YEND

1995231671.000

12/31/2010

12/31/2010

12/31/2010 YEND

168467.320

12/31/2010

12/31/2010

12/31/2010 YEND

YET
YET

0.000

0.000000000000

YET

0.000

0.000000000000

452689.290

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

5320353.130

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

251038231.530

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

45978227.150

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

717790.850

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

145735.990

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

406981.480

12/31/2010

12/31/2010

12/31/2010 YEND

YET

0.000

0.000000000000

247844893.930

12/31/2010

12/31/2010

12/31/2010 YEND

YET

76648281.370

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2544901186.000

12/31/2010

12/31/2010

12/31/2010 YEND

RVL

1311000.000

12/31/2010

12/31/2010

12/31/2010 MTM_EXP

RVL

56000.000

12/31/2010

12/31/2010

12/31/2010 MTM_EXP

RVL

253500.000

12/31/2010

12/31/2010

12/31/2010 MTM_EXP

RVL

173400.000

12/31/2010

12/31/2010

12/31/2010 MTM_EXP

YET

13454124.110

12/31/2010

12/31/2010

12/31/2010 YEND

YET

203898224.200

12/31/2010

12/31/2010

12/31/2010 YEND

YET

40915479.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

36717236.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

18708304.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6912744.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

21479796.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

31339343.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

30255548.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15938606.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

4337142.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

74114072.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2093.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

27087458.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

19437499.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

25399936.380

12/31/2010

12/31/2010

12/31/2010 YEND

YET

24835256.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

75363.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

679030.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

252798.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

33491791.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7574523.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5048198.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

29090296.670

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1245335.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

20888.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

324562.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

7805734.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6477431.690

12/31/2010

12/31/2010

12/31/2010 YEND

YET

308285.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

704441.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1095843.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

2697689.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

27134654.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

22166.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

69697.190

12/31/2010

12/31/2010

12/31/2010 YEND

YET

267161.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

17841649.410

12/31/2010

12/31/2010

12/31/2010 YEND

YET

882369.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3437190.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3076725.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3641241.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

180.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

17961582.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

24405.380

12/31/2010

12/31/2010

12/31/2010 YEND

4280950.420

12/31/2010

12/31/2010

12/31/2010 YEND

1273102.110

12/31/2010

12/31/2010

12/31/2010 YEND

YET

9643.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14180553.170

12/31/2010

12/31/2010

12/31/2010 YEND

YET

292394.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

1881735.560

12/31/2010

12/31/2010

12/31/2010 YEND

YET

15232203.280

12/31/2010

12/31/2010

12/31/2010 YEND

YET

3407735.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

5689344.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

145619.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

903132.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

22090790.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

8045048.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

21727520.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

11501408.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

14272071.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

6457852.500

12/31/2010

12/31/2010

12/31/2010 YEND

YET

881000.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

94936.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

332277.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET

345477.000

12/31/2010

12/31/2010

12/31/2010 YEND

YET
YET

61542.490

69.560890695193

RELATED_ACCOUNT

RELATED_CUSTOMER RELATED_REFERENCE MIS_HEAD

MIS_FLAG

0101369

INSTRUMENT_CODE

BANK_CODE

BALANCE_UPD

0101369

0101369

0101369

0101369

0101369

0101372

0101372

0101372

0101372

0101372

0101372

0101372

1044633

1044669

1044632

1044634

0101369

0101369

0101372

0101372

0101372

0101372

0101369

0101369

0101369

0101369

0101372

1044633

1044669

1044632

1044634

AUTH_STAT

MODULE

CUST_GL

DLY_HIST

FINANCIAL_CYCLE

PERIOD_CODE

SP

FY2010

DEC

BATCH_NO

SYSTEM

USER_ID

CURR_NO

PRINT_STAT

SP

FY2010

DEC

SYSTEM

SP

FY2010

DEC

SYSTEM

SP

FY2010

DEC

SYSTEM

SP

FY2010

DEC

SYSTEM

SP

FY2010

DEC

SYSTEM

SR

FY2010

DEC

SYSTEM

SR

FY2010

DEC

SYSTEM

SR

FY2010

DEC

SYSTEM

SR

FY2010

DEC

SYSTEM

SR

FY2010

DEC

SYSTEM

SR

FY2010

DEC

SYSTEM

SR

FY2010

DEC

SYSTEM

SP

FY2010

DEC

SYSTEM

SP

FY2010

DEC

SYSTEM

SP

FY2010

DEC

SYSTEM

SP

FY2010

DEC

SYSTEM

SP

FY2010

DEC

SYSTEM

SP

FY2010

DEC

SYSTEM

GL

FY2010

FIN

MIGAUTH

GL

FY2010

FIN

MIGAUTH

GL

FY2010

FIN

MIGAUTH

GL

FY2010

FIN

MIGAUTH

GL

FY2010

FIN

MIGAUTH

GL

FY2010

FIN

MIGAUTH

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FY2010

FIN

MIGAUTH

GL

FY2010

FIN

MIGAUTH

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FY2010

FIN

MIGAUTH

GL

FY2010

FIN

MIGAUTH

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FY2010

FIN

MIGAUTH

GL

FY2010

FIN

MIGAUTH

GL

FY2010

FIN

MIGAUTH

GL

FY2010

FIN

MIGAUTH

GL

FY2010

FIN

MIGAUTH

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FY2010

FIN

MIGAUTH

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FY2010

FIN

MIGAUTH

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FY2010

FIN

MIGAUTH

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FY2010

FIN

MIGAUTH

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FY2010

FIN

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FY2010

FIN

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FY2010

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FY2010

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FY2010

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FY2010

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FY2010

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FIN

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FIN

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FY2010

FIN

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FIN

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FIN

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FIN

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FIN

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FIN

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FIN

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FIN

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MIGAUTH

SYSTEM

SYSTEM

SYSTEM

SYSTEM

MIGAUTH

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MIGAUTH

SYSTEM

SYSTEM

SYSTEM

MIGAUTH

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SYSTEM

MIGAUTH

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SYSTEM

MIGAUTH

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MIGAUTH

SYSTEM

SYSTEM

SYSTEM

SYSTEM

MIGAUTH

MIGAUTH

MIGAUTH

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GLMIS_UPDATE_FLAG PRODUCT_ACCRUAL

ORIG_PNL_GL

STMT_DT

ENTRY_SEQ_NO

TXN_TIME_STAMP

12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

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12/31/2010

12/31/2010 9:03:13 PM

12/31/2010

12/31/2010 9:03:13 PM

SELECT * From acvw_all_ac_entries Where trn_dt ='31-dec-2010' And ac_branch ='999'