--------------------------------------------DATE: 03/28/12 VER: 4.00.

9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'MSysObjects' - End inputs to Query 01) Restrict rows of table MSysObjects using rushmore for expression "ParentId=251658241" then test expression "Type=6 And Connect Is Null" store result in temporary table --------------------------------------------DATE: 03/28/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query --- Inputs to Query Table 'tbInternalLimit' Using index 'PrimaryKey' Having Indexes: PrimaryKey 102 entries, 1 page, 102 values which has 1 column, fixed, unique, clustered and/or counter, primary-key, no-nulls Limit_TypesLimit1 83 entries, 1 page, 21 values which has 1 column, fixed ID 102 entries, 1 page, 26 values which has 1 column, fixed, clustered and/or counter - End inputs to Query -

01) Scan table 'tbInternalLimit' Using index 'PrimaryKey'

--- temp query --- Inputs to Query Table 'MSysObjects' - End inputs to Query 01) Restrict rows of table MSysObjects using rushmore for expression "ParentId=251658241" then test expression "Type=6 And Connect Is Null" store result in temporary table

--- temp query --- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query --- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query --- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query ---

- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query --- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query --- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query --- Inputs to Query Table 'tbInternalLimit' - End inputs to Query 01) Restrict rows of table tbInternalLimit by scanning testing expression "Desk="CDT"" 02) Update --------------------------------------------DATE: 03/28/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query ---

- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query --- Inputs to Query Table 'tbInternalLimit' Using index 'PrimaryKey' Having Indexes: PrimaryKey 102 entries, 1 page, 102 values which has 1 column, fixed, unique, clustered and/or counter, primary-key, no-nulls Limit_TypesLimit1 83 entries, 1 page, 21 values which has 1 column, fixed ID 102 entries, 1 page, 26 values which has 1 column, fixed, clustered and/or counter - End inputs to Query 01) Scan table 'tbInternalLimit' Using index 'PrimaryKey'

--- temp query --- Inputs to Query Table 'MSysObjects' - End inputs to Query 01) Restrict rows of table MSysObjects using rushmore for expression "ParentId=251658241" then test expression "Type=6 And Connect Is Null" store result in temporary table

--- temp query --- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query ---

- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query --- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query --- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query --- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--- temp query --- Inputs to Query Table 'MSysRelationships' - End inputs to Query 01) Restrict rows of table MSysRelationships using rushmore for expression "(szObject=wszTableName) OR (szReferencedObject=wszTableNam e)"

--------------------------------------------DATE: 03/29/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'LimitTypes' Database 'D:\Lee\db1.mdb' Table 'tbInternalLimit' Database 'D:\Lee\db1.mdb' Using index 'Limit_TypesLimit1' Having Indexes: Limit_TypesLimit1 83 entries, 1 page, 21 values which has 1 column, fixed ID 102 entries, 1 page, 26 values which has 1 column, fixed, clustered and/or counter Table 'tbLimitGRC' Database 'D:\Lee\db1.mdb' Using index 'PrimaryKey' Having Indexes: PrimaryKey 9 entries, 1 page, 9 values which has 1 column, fixed, unique, clustered and/or counter, primary-key, no-nulls ID 9 entries, 1 page, 3 values which has 1 column, fixed, clustered and/or counter - End inputs to Query 01) Inner Join table 'LimitTypes' to table 'tbInternalLimit' using index 'tbInternalLimit!Limit_TypesLimit1' join expression "LimitTypes.ID=tbInternalLimit.LimitTypeID" then test expression "tbInternalLimit.Nature=2 And tbInternalLimit.Interna lRegion Is Null Or tbInternalLimit.Expire>=Pa_RaM000 And tbInternalLimit.Nature= 3 And tbInternalLimit.InternalRegion Is Null" 02) Inner Join result of '01)' to table 'tbLimitGRC' using index 'tbLimitGRC!PrimaryKey' join expression "tbInternalLimit.GRC=tbLimitGRC.ID" then test expression "LimitTypes.ID=tbLimitGRC.LimitTypeID" 03) Sort result of '02)' --------------------------------------------DATE: 03/29/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query -

Table 'Bond' Database 'W:\GT Database.mdb' Table 'Bond Price' Database 'W:\GT Database.mdb' Using index 'PrimaryKey' Having Indexes: PrimaryKey 270406 entries, 1483 pages, 270406 values which has 2 columns, fixed, unique, primary-key, no-nulls Bond PriceInstrument 270406 entries, 1217 pages, 2081 values which has 1 column, fixed Table 'Bond Trade' Database 'W:\GT Database.mdb' Using index 'Bond TradePortfolio' Having Indexes: Bond TradePortfolio 34317 entries, 158 pages, 247 values which has 1 column, fixed Bond TradeInstrument 32601 entries, 148 pages, 2034 values which has 1 column, fixed Table 'Bond Trade Nominal' Database 'W:\GT Database.mdb' Using index 'Trade ID' Having Indexes: Trade ID 720603 entries, 5673 pages, 34397 values which has 1 column, fixed PrimaryKey 720603 entries, 8043 pages, 720603 values which has 2 columns, fixed, unique, primary-key, no-nulls Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'Bond Trade' using index 'Bond Trade!Bond TradePortfolio' join expression "Portfolio.Portfolio=`Bond Trade`.Portfolio" 03) Inner Join result of '02)' to table 'Bond Trade Nominal' using index 'Bond Trade Nominal!Trade ID' join expression "`Bond Trade`.Reference=`Bond Trade Nominal`.Reference" then test expression "`Bond Trade Nominal`.Date=Pa_RaM000" 04) Inner Join result of '03)' to table 'Bond Price' using index 'Bond Price!PrimaryKey' join expression "`Bond Trade Nominal`.Date=`Bond Price`.Date And `Bond Tra de`.Instrument=`Bond Price`.Instrument" 05) Sort result of '04)' 06) Inner Join table 'Bond' to result of '05)' using temporary index join expression "Bond.Instrument=`Bond Price`.Instrument And Bond.Instrume nt=`Bond Trade`.Instrument" --------------------------------------------DATE: 03/29/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Bond' Database 'W:\GT Database.mdb' Table 'Bond Price' Database 'W:\GT Database.mdb' Using index 'PrimaryKey' Having Indexes: PrimaryKey 270406 entries, 1483 pages, 270406 values which has 2 columns, fixed, unique, primary-key, no-nulls Bond PriceInstrument 270406 entries, 1217 pages, 2081 values which has 1 column, fixed Table 'Bond Trade' Database 'W:\GT Database.mdb' Using index 'Bond TradePortfolio' Having Indexes: Bond TradePortfolio 34317 entries, 158 pages, 247 values which has 1 column, fixed Bond TradeInstrument 32601 entries, 148 pages, 2034 values which has 1 column, fixed Table 'Bond Trade Nominal' Database 'W:\GT Database.mdb' Using index 'Trade ID' Having Indexes: Trade ID 720603 entries, 5673 pages, 34397 values which has 1 column, fixed PrimaryKey 720603 entries, 8043 pages, 720603 values which has 2 columns, fixed, unique, primary-key, no-nulls Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'Bond Trade' using index 'Bond Trade!Bond TradePortfolio' join expression "Portfolio.Portfolio=`Bond Trade`.Portfolio" 03) Inner Join result of '02)' to table 'Bond Trade Nominal' using index 'Bond Trade Nominal!Trade ID' join expression "`Bond Trade`.Reference=`Bond Trade Nominal`.Reference" then test expression "`Bond Trade Nominal`.Date=Pa_RaM000" 04) Inner Join result of '03)' to table 'Bond Price' using index 'Bond Price!PrimaryKey' join expression "`Bond Trade Nominal`.Date=`Bond Price`.Date And `Bond Tra de`.Instrument=`Bond Price`.Instrument" 05) Sort result of '04)' 06) Inner Join table 'Bond' to result of '05)' using temporary index join expression "Bond.Instrument=`Bond Price`.Instrument And Bond.Instrume nt=`Bond Trade`.Instrument" --------------------------------------------DATE: 03/29/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Bond' Database 'W:\GT Database.mdb' Table 'Bond Price' Database 'W:\GT Database.mdb' Using index 'PrimaryKey' Having Indexes: PrimaryKey 270406 entries, 1483 pages, 270406 values which has 2 columns, fixed, unique, primary-key, no-nulls Bond PriceInstrument 270406 entries, 1217 pages, 2081 values which has 1 column, fixed Table 'Bond Trade' Database 'W:\GT Database.mdb' Using index 'Bond TradePortfolio' Having Indexes: Bond TradePortfolio 34317 entries, 158 pages, 247 values which has 1 column, fixed Bond TradeInstrument 32601 entries, 148 pages, 2034 values which has 1 column, fixed Table 'Bond Trade Nominal' Database 'W:\GT Database.mdb' Using index 'Trade ID' Having Indexes: Trade ID 720603 entries, 5673 pages, 34397 values which has 1 column, fixed PrimaryKey 720603 entries, 8043 pages, 720603 values which has 2 columns, fixed, unique, primary-key, no-nulls Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'Bond Trade' using index 'Bond Trade!Bond TradePortfolio' join expression "Portfolio.Portfolio=`Bond Trade`.Portfolio" 03) Inner Join result of '02)' to table 'Bond Trade Nominal' using index 'Bond Trade Nominal!Trade ID' join expression "`Bond Trade`.Reference=`Bond Trade Nominal`.Reference" then test expression "`Bond Trade Nominal`.Date=Pa_RaM000" 04) Inner Join result of '03)' to table 'Bond Price' using index 'Bond Price!PrimaryKey' join expression "`Bond Trade Nominal`.Date=`Bond Price`.Date And `Bond Tra de`.Instrument=`Bond Price`.Instrument" 05) Sort result of '04)' 06) Inner Join table 'Bond' to result of '05)' using temporary index join expression "Bond.Instrument=`Bond Price`.Instrument And Bond.Instrume nt=`Bond Trade`.Instrument" --------------------------------------------DATE: 03/29/12 VER: 4.00.9511

NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Bond' Database 'W:\GT Database.mdb' Table 'Bond Price' Database 'W:\GT Database.mdb' Using index 'PrimaryKey' Having Indexes: PrimaryKey 270406 entries, 1483 pages, 270406 values which has 2 columns, fixed, unique, primary-key, no-nulls Bond PriceInstrument 270406 entries, 1217 pages, 2081 values which has 1 column, fixed Table 'Bond Trade' Database 'W:\GT Database.mdb' Using index 'Bond TradePortfolio' Having Indexes: Bond TradePortfolio 34317 entries, 158 pages, 247 values which has 1 column, fixed Bond TradeInstrument 32601 entries, 148 pages, 2034 values which has 1 column, fixed Table 'Bond Trade Nominal' Database 'W:\GT Database.mdb' Using index 'Trade ID' Having Indexes: Trade ID 720603 entries, 5673 pages, 34397 values which has 1 column, fixed PrimaryKey 720603 entries, 8043 pages, 720603 values which has 2 columns, fixed, unique, primary-key, no-nulls Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'Bond Trade' using index 'Bond Trade!Bond TradePortfolio' join expression "Portfolio.Portfolio=`Bond Trade`.Portfolio" 03) Inner Join result of '02)' to table 'Bond Trade Nominal' using index 'Bond Trade Nominal!Trade ID' join expression "`Bond Trade`.Reference=`Bond Trade Nominal`.Reference" then test expression "`Bond Trade Nominal`.Date=Pa_RaM000" 04) Inner Join result of '03)' to table 'Bond Price' using index 'Bond Price!PrimaryKey' join expression "`Bond Trade Nominal`.Date=`Bond Price`.Date And `Bond Tra de`.Instrument=`Bond Price`.Instrument" 05) Sort result of '04)' 06) Inner Join table 'Bond' to result of '05)' using temporary index join expression "Bond.Instrument=`Bond Price`.Instrument And Bond.Instrume nt=`Bond Trade`.Instrument"

--------------------------------------------DATE: 04/02/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Finance' Database 'W:\GT Database.mdb' Using index 'FinancePortfolio' Having Indexes: FinancePortfolio 235367 entries, 2446 pages, 993 values which has 1 column, fixed Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio using rushmore for expression "Portfolio.Portfolio='FCF-CB-LG-FUT'" 02) Inner Join result of '01)' to table 'Finance' using index 'Finance!FinancePortfolio' join expression "Portfolio.Portfolio=Finance.Portfolio" 03) Sort result of '02)' 04) Compute Top of result of '03)' --------------------------------------------DATE: 04/03/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'CDS' Database 'W:\GT Database.mdb' Using index 'CDSPortfolio' Having Indexes: CDSPortfolio 232 entries, 3 pages, 16 values which has 1 column, fixed Table 'CDS Price' Database 'W:\GT Database.mdb' Using index 'CDS PriceReference' Having Indexes: CDS PriceReference 27272 entries, 248 pages, 234 values which has 1 column, fixed Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query -

01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'CDS' using index 'CDS!CDSPortfolio' join expression "Portfolio.Portfolio=CDS.Portfolio" 03) Inner Join result of '02)' to table 'CDS Price' using index 'CDS Price!CDS PriceReference' join expression "CDS.Reference=`CDS Price`.Reference" then test expression "`CDS Price`.Date=Pa_RaM000" 04) Group result of '03)' --------------------------------------------DATE: 04/03/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'CDS' Database 'W:\GT Database.mdb' Using index 'CDSPortfolio' Having Indexes: CDSPortfolio 232 entries, 3 pages, 16 values which has 1 column, fixed Table 'CDS Price' Database 'W:\GT Database.mdb' Using index 'CDS PriceReference' Having Indexes: CDS PriceReference 27272 entries, 248 pages, 234 values which has 1 column, fixed Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'CDS' using index 'CDS!CDSPortfolio' join expression "Portfolio.Portfolio=CDS.Portfolio" 03) Inner Join result of '02)' to table 'CDS Price' using index 'CDS Price!CDS PriceReference' join expression "CDS.Reference=`CDS Price`.Reference" then test expression "`CDS Price`.Date=Pa_RaM000" 04) Group result of '03)' --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Bond' Database 'W:\GT Database.mdb' Table 'Bond Price' Database 'W:\GT Database.mdb' Using index 'PrimaryKey' Having Indexes: PrimaryKey 271018 entries, 1516 pages, 271018 values which has 2 columns, fixed, unique, primary-key, no-nulls Bond PriceInstrument 271018 entries, 1237 pages, 2123 values which has 1 column, fixed Table 'Bond Trade' Database 'W:\GT Database.mdb' Using index 'Bond TradePortfolio' Having Indexes: Bond TradePortfolio 34397 entries, 176 pages, 249 values which has 1 column, fixed Bond TradeInstrument 16354 entries, 201 pages, 2076 values which has 1 column, fixed Table 'Bond Trade Nominal' Database 'W:\GT Database.mdb' Using index 'Trade ID' Having Indexes: Trade ID 722372 entries, 5860 pages, 35275 values which has 1 column, fixed PrimaryKey 722372 entries, 8252 pages, 722372 values which has 2 columns, fixed, unique, primary-key, no-nulls Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'Bond Trade' using index 'Bond Trade!Bond TradePortfolio' join expression "Portfolio.Portfolio=`Bond Trade`.Portfolio" 03) Inner Join result of '02)' to table 'Bond Trade Nominal' using index 'Bond Trade Nominal!Trade ID' join expression "`Bond Trade`.Reference=`Bond Trade Nominal`.Reference" then test expression "`Bond Trade Nominal`.Date=Pa_RaM000" 04) Inner Join result of '03)' to table 'Bond Price' using index 'Bond Price!PrimaryKey' join expression "`Bond Trade Nominal`.Date=`Bond Price`.Date And `Bond Tra de`.Instrument=`Bond Price`.Instrument" 05) Sort result of '04)' 06) Inner Join table 'Bond' to result of '05)' using temporary index join expression "Bond.Instrument=`Bond Price`.Instrument And Bond.Instrume nt=`Bond Trade`.Instrument" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511

NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'IRD_SFUT' Database 'W:\GT Database.mdb' Using index 'IRD_SFUTPortfolio' Having Indexes: IRD_SFUTPortfolio 684 entries, 7 pages, 15 values which has 1 column, fixed Table 'IRD_SFUT Price' Database 'W:\GT Database.mdb' Using index '{24393CDB-1C50-43C3-8667-AFF3075B9C13}' Having Indexes: {24393CDB-1C50-43C3-8667-AFF3075B9C13} 97911 entries, 730 pages, 704 values which has 2 columns, fixed Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'IRD_SFUT' using index 'IRD_SFUT!IRD_SFUTPortfolio' join expression "Portfolio.Portfolio=IRD_SFUT.Portfolio" 03) Inner Join result of '02)' to table 'IRD_SFUT Price' using index 'IRD_SFUT Price!{24393CDB-1C50-43C3-8667-AFF3075B9C13}' join expression "IRD_SFUT.`Trade ID`=`IRD_SFUT Price`.`Trade ID` And IRD_S FUT.Portfolio=`IRD_SFUT Price`.Portfolio" then test expression "`IRD_SFUT Price`.Date=Pa_RaM000 And `IRD_SFUT Price` .Portfolio=Portfolio.Portfolio" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'IRD_LFUT' Database 'W:\GT Database.mdb' Using index 'PrimaryKey' Having Indexes: PrimaryKey 407 entries, 6 pages, 407 values which has 2 columns, fixed, unique, primary-key, no-nulls Original ID 407 entries, 1 page, 350 values which has 1 column, fixed IRD_LFUTPortfolio 407 entries, 6 pages, 12 values

which has 1 column, fixed Table 'IRD_LFUT Price' Database 'W:\GT Database.mdb' Table 'Portfolio' Database 'W:\GT Database.mdb' Using index 'Portfolio' Having Indexes: Portfolio 1037 entries, 14 pages, 1037 values which has 1 column, fixed, unique, primary-key, no-nulls - End inputs to Query 01) Restrict rows of table IRD_LFUT Price using rushmore for expression "`IRD_LFUT Price`.Date=Pa_RaM000" 02) Inner Join result of '01)' to table 'Portfolio' using index 'Portfolio!Portfolio' join expression "`IRD_LFUT Price`.Portfolio=Portfolio.Portfolio" then test expression "Portfolio.FI=-1" 03) Inner Join result of '02)' to table 'IRD_LFUT' using index 'IRD_LFUT!PrimaryKey' join expression "`IRD_LFUT Price`.`Trade ID`=IRD_LFUT.`Trade ID` And Portf olio.Portfolio=IRD_LFUT.Portfolio" then test expression "`IRD_LFUT Price`.Portfolio=IRD_LFUT.Portfolio" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'IRD_OSWP' Database 'W:\GT Database.mdb' Table 'IRD_OSWP Price' Database 'W:\GT Database.mdb' Using index '{260B71FA-354C-4102-8F9D-D1C98F1C37A9}' Having Indexes: {260B71FA-354C-4102-8F9D-D1C98F1C37A9} 4479 entries, 49 pages, 30 values which has 2 columns, fixed Table 'Portfolio' Database 'W:\GT Database.mdb' Using index 'Portfolio' Having Indexes: Portfolio 1037 entries, 14 pages, 1037 values which has 1 column, fixed, unique, primary-key, no-nulls - End inputs to Query 01) Inner Join table 'IRD_OSWP' to table 'Portfolio' using index 'Portfolio!Portfolio' join expression "IRD_OSWP.Portfolio=Portfolio.Portfolio" then test expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'IRD_OSWP Price' using index 'IRD_OSWP Price!{260B71FA-354C-4102-8F9D-D1C98F1C37A9}' join expression "IRD_OSWP.`Trade ID`=`IRD_OSWP Price`.`Trade ID` And IRD_O

SWP.Portfolio=`IRD_OSWP Price`.Portfolio" then test expression "`IRD_OSWP Price`.Date=Pa_RaM000 And `IRD_OSWP Price` .Portfolio=Portfolio.Portfolio" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'IRD_CF' Database 'W:\GT Database.mdb' Table 'IRD_CF Price' Database 'W:\GT Database.mdb' Using index '{E9FD7769-062E-41F4-9AA5-9BACE77FC623}' Having Indexes: {E9FD7769-062E-41F4-9AA5-9BACE77FC623} 2485 entries, 28 pages, 15 values which has 2 columns, fixed Table 'Portfolio' Database 'W:\GT Database.mdb' Using index 'Portfolio' Having Indexes: Portfolio 1037 entries, 14 pages, 1037 values which has 1 column, fixed, unique, primary-key, no-nulls - End inputs to Query 01) Inner Join table 'IRD_CF' to table 'Portfolio' using index 'Portfolio!Portfolio' join expression "IRD_CF.Portfolio=Portfolio.Portfolio" then test expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'IRD_CF Price' using index 'IRD_CF Price!{E9FD7769-062E-41F4-9AA5-9BACE77FC623}' join expression "IRD_CF.`Trade ID`=`IRD_CF Price`.`Trade ID` And IRD_CF.Po rtfolio=`IRD_CF Price`.Portfolio" then test expression "`IRD_CF Price`.Date=Pa_RaM000 And `IRD_CF Price`.Por tfolio=Portfolio.Portfolio" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'IRS' Database 'W:\GT Database.mdb' Using index 'IRSPortfolio'

Having Indexes: IRSPortfolio 14277 entries, 65 pages, 132 values which has 1 column, fixed Table 'IRS Price' Database 'W:\GT Database.mdb' Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table IRS Price using rushmore for expression "`IRS Price`.Date=Pa_RaM000" 02) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 03) Inner Join result of '02)' to table 'IRS' using index 'IRS!IRSPortfolio' join expression "Portfolio.Portfolio=IRS.Portfolio" 04) Sort result of '03)' 05) Inner Join result of '01)' to result of '04)' using temporary index join expression "`IRS Price`.Reference=IRS.Reference" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'FX Spot' Database 'W:\GT Database.mdb' Using index 'Instrument' Having Indexes: Instrument 62 entries, 1 page, 62 values which has 1 column, fixed, unique, primary-key, no-nulls Code 62 entries, 1 page, 62 values which has 1 column, fixed Table 'FX Spot Price' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table FX Spot Price using rushmore for expression "`FX Spot Price`.Date=Pa_RaM000" 02) Inner Join result of '01)' to table 'FX Spot' using index 'FX Spot!Instrument' join expression "`FX Spot Price`.Instrument=`FX Spot`.Instrument" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511

NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Finance' Database 'W:\GT Database.mdb' Using index 'FinancePortfolio' Having Indexes: FinancePortfolio 235367 entries, 2449 pages, 1020 values which has 1 column, fixed Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'Finance' using index 'Finance!FinancePortfolio' join expression "Portfolio.Portfolio=Finance.Portfolio" then test expression "Finance.Date=Pa_RaM000" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Finance YTD' Database 'W:\GT Database.mdb' Using index 'FinancePortfolio' Having Indexes: FinancePortfolio 9904 entries, 84 pages, 993 values which has 1 column, fixed Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'Finance YTD' using index 'Finance YTD!FinancePortfolio' join expression "Portfolio.Portfolio=`Finance YTD`.Portfolio" then test expression "=YEAR(Date)" --------------------------------------------DATE: 04/12/12

VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Bond' Database 'W:\GT Database.mdb' Table 'Bond Price' Database 'W:\GT Database.mdb' Table 'Bond Trade' Database 'W:\GT Database.mdb' Using index 'Bond TradePortfolio' Having Indexes: Bond TradePortfolio 34397 entries, 176 pages, 249 values which has 1 column, fixed Bond TradeInstrument 16354 entries, 201 pages, 2076 values which has 1 column, fixed Table 'Bond Trade Nominal' Database 'W:\GT Database.mdb' Using index 'Trade ID' Having Indexes: Trade ID 722372 entries, 5860 pages, 35275 values which has 1 column, fixed PrimaryKey 722372 entries, 8252 pages, 722372 values which has 2 columns, fixed, unique, primary-key, no-nulls Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Not Portfolio.Desk='CDT' And Portfolio.Department In ( 'GLS','GLF')" 02) Inner Join result of '01)' to table 'Bond Trade' using index 'Bond Trade!Bond TradePortfolio' join expression "Portfolio.Portfolio=`Bond Trade`.Portfolio" 03) Inner Join result of '02)' to table 'Bond Trade Nominal' using index 'Bond Trade Nominal!Trade ID' join expression "`Bond Trade`.Reference=`Bond Trade Nominal`.Reference" 04) Sort result of '03)' 05) Inner Join table 'Bond' to result of '04)' using temporary index join expression "Bond.Instrument=`Bond Trade`.Instrument" 06) Restrict rows of table Bond Price using rushmore for expression "`Bond Price`.Date=Pa_RaM000" 07) Sort result of '06)' 08) Inner Join result of '05)' to result of '07)' using temporary index join expression "Bond.Instrument=`Bond Price`.Instrument And `Bond Trade`. Instrument=`Bond Price`.Instrument And `Bond Trade Nominal`.Date=`Bond Price`.Da te" ---------------------------------------------

DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Bond' Database 'W:\GT Database.mdb' Table 'Bond Price' Database 'W:\GT Database.mdb' Using index 'PrimaryKey' Having Indexes: PrimaryKey 271018 entries, 1516 pages, 271018 values which has 2 columns, fixed, unique, primary-key, no-nulls Bond PriceInstrument 271018 entries, 1237 pages, 2123 values which has 1 column, fixed Table 'Bond Trade' Database 'W:\GT Database.mdb' Using index 'Bond TradePortfolio' Having Indexes: Bond TradePortfolio 34397 entries, 176 pages, 249 values which has 1 column, fixed Bond TradeInstrument 16354 entries, 201 pages, 2076 values which has 1 column, fixed Table 'Bond Trade Nominal' Database 'W:\GT Database.mdb' Using index 'Trade ID' Having Indexes: Trade ID 722372 entries, 5860 pages, 35275 values which has 1 column, fixed PrimaryKey 722372 entries, 8252 pages, 722372 values which has 2 columns, fixed, unique, primary-key, no-nulls Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio using rushmore for expression "Portfolio.Portfolio ALike 'UNWR%'" 02) Inner Join result of '01)' to table 'Bond Trade' using index 'Bond Trade!Bond TradePortfolio' join expression "Portfolio.Portfolio=`Bond Trade`.Portfolio" 03) Inner Join result of '02)' to table 'Bond Trade Nominal' using index 'Bond Trade Nominal!Trade ID' join expression "`Bond Trade`.Reference=`Bond Trade Nominal`.Reference" 04) Inner Join result of '03)' to table 'Bond Price' using index 'Bond Price!PrimaryKey' join expression "`Bond Trade Nominal`.Date=`Bond Price`.Date And `Bond Tra de`.Instrument=`Bond Price`.Instrument" then test expression "`Bond Price`.Date=Pa_RaM000" 05) Sort result of '04)' 06) Inner Join table 'Bond' to result of '05)' using temporary index join expression "Bond.Instrument=`Bond Trade`.Instrument And Bond.Instrume nt=`Bond Price`.Instrument"

07) Group result of '06)' --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'CCS' Database 'W:\GT Database.mdb' Using index 'CCSPortfolio' Having Indexes: CCSPortfolio 784 entries, 8 pages, 32 values which has 1 column, fixed Table 'CCS Price' Database 'W:\GT Database.mdb' Using index 'CDS PriceReference' Having Indexes: CDS PriceReference 155755 entries, 1134 pages, 795 values which has 1 column, fixed Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'CCS' using index 'CCS!CCSPortfolio' join expression "Portfolio.Portfolio=CCS.Portfolio" 03) Inner Join result of '02)' to table 'CCS Price' using index 'CCS Price!CDS PriceReference' join expression "CCS.Reference=`CCS Price`.Reference" then test expression "`CCS Price`.Date=Pa_RaM000" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'CDS' Database 'W:\GT Database.mdb' Using index 'CDSPortfolio' Having Indexes: CDSPortfolio 232 entries, 3 pages, 16 values

which has 1 column, fixed Table 'CDS Price' Database 'W:\GT Database.mdb' Using index 'CDS PriceReference' Having Indexes: CDS PriceReference 27272 entries, 251 pages, 237 values which has 1 column, fixed Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Portfolio by scanning testing expression "Portfolio.FI=-1" 02) Inner Join result of '01)' to table 'CDS' using index 'CDS!CDSPortfolio' join expression "Portfolio.Portfolio=CDS.Portfolio" 03) Inner Join result of '02)' to table 'CDS Price' using index 'CDS Price!CDS PriceReference' join expression "CDS.Reference=`CDS Price`.Reference" then test expression "`CDS Price`.Date=Pa_RaM000" 04) Group result of '03)' --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table '(SG) Finance YTD' Database 'W:\GT Database.mdb' Table 'Portfolio' Database 'W:\GT Database.mdb' Using index 'Portfolio' Having Indexes: Portfolio 1037 entries, 14 pages, 1037 values which has 1 column, fixed, unique, primary-key, no-nulls - End inputs to Query 01) Restrict rows of table (SG) Finance YTD by scanning testing expression "=YEAR(Date)" 02) Inner Join result of '01)' to table 'Portfolio' using index 'Portfolio!Portfolio' join expression "`(SG) Finance YTD`.Portfolio=Portfolio.Portfolio" then test expression "Portfolio.Entity='SG'" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries

NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table '(SG) Finance' Database 'W:\GT Database.mdb' Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table (SG) Finance using rushmore for expression "`(SG) Finance`.Date=Pa_RaM000" 02) Sort result of '01)' 03) Inner Join table 'Portfolio' to result of '02)' using temporary index join expression "Portfolio.Portfolio=`(SG) Finance`.Portfolio" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table '(SG) Finance YTD' Database 'W:\GT Database.mdb' Table 'Portfolio' Database 'W:\GT Database.mdb' Using index 'Portfolio' Having Indexes: Portfolio 1037 entries, 14 pages, 1037 values which has 1 column, fixed, unique, primary-key, no-nulls - End inputs to Query 01) Restrict rows of table (SG) Finance YTD by scanning testing expression "=YEAR(Date)" 02) Inner Join result of '01)' to table 'Portfolio' using index 'Portfolio!Portfolio' join expression "`(SG) Finance YTD`.Portfolio=Portfolio.Portfolio" then test expression "Portfolio.Entity='SG'" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table '(SG) Finance' Database 'W:\GT Database.mdb' Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table (SG) Finance using rushmore for expression "`(SG) Finance`.Date=Pa_RaM000" 02) Sort result of '01)' 03) Inner Join table 'Portfolio' to result of '02)' using temporary index join expression "Portfolio.Portfolio=`(SG) Finance`.Portfolio" --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Finance' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Finance using rushmore for expression "(Portfolio Like "ZOKL*") OR (Portfolio Like "ZOSG*")" 02) Sort result of '01)' 03) Compute Top of result of '02)' --------------------------------------------DATE: 04/12/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Finance YTD' Database 'W:\GT Database.mdb' - End inputs to Query 01) Restrict rows of table Finance YTD

using rushmore for expression "(Portfolio Like "ZOKL*") OR (Portfolio Like "ZOSG*")" then test expression "=Year(Date)" 02) Group result of '01)' --------------------------------------------DATE: 04/13/12 VER: 4.00.9511 NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Bond' Database 'W:\GT Database.mdb' Table 'Bond Price' Database 'W:\GT Database.mdb' Table 'Bond Trade' Database 'W:\GT Database.mdb' Table 'Bond Trade Nominal' Database 'W:\GT Database.mdb' Using index 'PrimaryKey' Having Indexes: PrimaryKey 743121 entries, 8275 pages, 743121 values which has 2 columns, fixed, unique, primary-key, no-nulls Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Sort table 'Bond' 02) Inner Join table 'Bond Trade' to result of '01)' using temporary index join expression "`Bond Trade`.Instrument=Bond.Instrument" 03) Sort result of '02)' 04) Sort table 'Bond Price' 05) Inner Join result of '03)' to result of '04)' using Merge Join join expression "Bond.Instrument=`Bond Price`.Instrument And `Bond Trade`. Instrument=`Bond Price`.Instrument" 06) Inner Join result of '05)' to table 'Bond Trade Nominal' using index 'Bond Trade Nominal!PrimaryKey' join expression "`Bond Price`.Date=`Bond Trade Nominal`.Date And `Bond Tra de`.Reference=`Bond Trade Nominal`.Reference" 07) Sort table 'Portfolio' 08) Inner Join result of '06)' to result of '07)' using temporary index join expression "`Bond Trade`.Portfolio=Portfolio.Portfolio" then test expression "Portfolio.Department='GLF' And Not Portfolio.Desk='B SM' And `Bond Price`.Date=Pa_RaM001 Or Portfolio.Department='GLS' And Not Portfo lio.Desk='CDT' And `Bond Price`.Date=Pa_RaM000" --------------------------------------------DATE: 04/13/12 VER: 4.00.9511

NOTE: Currently does not handle subqueries, vt parameters, and subqueries NOTE: You may see ERROR messages in these cases

--- temp query --- Inputs to Query Table 'Bond' Database 'W:\GT Database.mdb' Table 'Bond Price' Database 'W:\GT Database.mdb' Table 'Bond Trade' Database 'W:\GT Database.mdb' Table 'Bond Trade Nominal' Database 'W:\GT Database.mdb' Using index 'PrimaryKey' Having Indexes: PrimaryKey 743121 entries, 8275 pages, 743121 values which has 2 columns, fixed, unique, primary-key, no-nulls Table 'Portfolio' Database 'W:\GT Database.mdb' - End inputs to Query 01) Sort table 'Bond' 02) Inner Join table 'Bond Trade' to result of '01)' using temporary index join expression "`Bond Trade`.Instrument=Bond.Instrument" 03) Sort result of '02)' 04) Sort table 'Bond Price' 05) Inner Join result of '03)' to result of '04)' using Merge Join join expression "Bond.Instrument=`Bond Price`.Instrument And `Bond Trade`. Instrument=`Bond Price`.Instrument" 06) Inner Join result of '05)' to table 'Bond Trade Nominal' using index 'Bond Trade Nominal!PrimaryKey' join expression "`Bond Price`.Date=`Bond Trade Nominal`.Date And `Bond Tra de`.Reference=`Bond Trade Nominal`.Reference" 07) Sort table 'Portfolio' 08) Inner Join result of '06)' to result of '07)' using temporary index join expression "`Bond Trade`.Portfolio=Portfolio.Portfolio" then test expression "Portfolio.Department='GLF' And Not Portfolio.Desk='B SM' And `Bond Price`.Date=Pa_RaM001 Or Portfolio.Department='GLS' And Not Portfo lio.Desk='CDT' And `Bond Price`.Date=Pa_RaM000"

--- temp query --- Inputs to Query Table 'Messages' Using index 'PrimaryKey' Having Indexes: PrimaryKey 14789 entries, 62 pages, 14789 values which has 2 columns, fixed, unique, primary-key, no-nulls - End inputs to Query 01) Scan table 'Messages'

Using index 'PrimaryKey'

--- temp query --- Inputs to Query Table 'Messages' Using index 'PrimaryKey' Having Indexes: PrimaryKey 14789 entries, 62 pages, 14789 values which has 2 columns, fixed, unique, primary-key, no-nulls - End inputs to Query 01) Scan table 'Messages' Using index 'PrimaryKey'

--- temp query --- Inputs to Query Table 'SessionMembers' Table 'Users' - End inputs to Query 01) Restrict rows of table SessionMembers using rushmore for expression "SessionID=458" 02) Sort result of '01)' 03) Semi Join table 'Users' to result of '02)' using temporary index join expression "UserID=" 04) Update --- temp query --- Inputs to Query Table 'SessionMembers' Table 'Users' - End inputs to Query 01) Restrict rows of table SessionMembers using rushmore for expression "SessionID=458" 02) Sort result of '01)' 03) Semi Join table 'Users' to result of '02)' using temporary index join expression "UserID=" 04) Update --- temp query --- Inputs to Query Table 'Messages' - End inputs to Query 01) Restrict rows of table Messages

using rushmore for expression "SessionID=458" 02) Group result of '01)'

--- temp query --- Inputs to Query Table 'Messages' - End inputs to Query 01) Restrict rows of table Messages using rushmore for expression "SessionID=458" 02) Group result of '01)'

--- temp query --- Inputs to Query Table 'Messages' - End inputs to Query 01) Restrict rows of table Messages using index 'PrimaryKey' for expression "SessionID=458 And MsgID>=1"

--- temp query --- Inputs to Query Table 'Messages' - End inputs to Query 01) Restrict rows of table Messages using rushmore for expression "SessionID=458" then test expression "MsgID>=1" 02) Sort result of '01)'