| AccountNumber,CustomerID,ProductCode,CurrencyCode,Balance |
| ACC00001,CUST0001,BUSL,USD,419852.65 |
| ACC00002,CUST0002,BUSL,EUR,238383.17 |
| ACC00003,CUST0003,BUSL,USD,212247.81 |
| ACC00004,CUST0004,BUSL,USD,989344.39 |
| ACC00005,CUST0005,BUSL,USD,556207.09 |
| ACC00006,CUST0006,BUSL,USD,358856.12 |
| ACC00007,CUST0007,BUSL,USD,366529.86 |
| ACC00008,CUST0008,BUSL,EUR,931887.79 |
| ACC00009,CUST0009,BUSL,JPY,628695.3 |
| ACC00010,CUST0010,BUSL,GBP,934396.48 |
| ACC00011,CUST0011,HOUL,USD,734859.99 |
| ACC00012,CUST0012,HOUL,USD,228710.92 |
| ACC00013,CUST0013,HOUL,GBP,807225.87 |
| ACC00014,CUST0014,HOUL,ZAR,339455.41 |
| ACC00015,CUST0015,HOUL,USD,652253.66 |
| ACC00016,CUST0016,HOUL,USD,471794.42 |
| ACC00017,CUST0017,HOUL,USD,492323.17 |
| ACC00018,CUST0018,HOUL,USD,899203.42 |
| ACC00019,CUST0019,HOUL,USD,968389.62 |
| ACC00020,CUST0020,HOUL,DKK,707441.98 |
| ACC00021,CUST0021,HOUL,USD,594653.36 |
| ACC00022,CUST0022,HOUL,USD,774093.45 |
| ACC00023,CUST0023,HOUL,USD,308550.98 |
| ACC00024,CUST0024,HOUL,USD,475986.8 |
| ACC00025,CUST0025,HOUL,EUR,575828.61 |
| ACC00026,CUST0026,HOUL,JPY,28597.32 |
| ACC00027,CUST0027,HOUL,EUR,191557.27 |
| ACC00028,CUST0028,HOUL,USD,500638.64 |
| ACC00029,CUST0029,HOUL,USD,702728.04 |
| ACC00030,CUST0030,HOUL,USD,642080.95 |
| ACC00031,CUST0031,PLON,USD,705276.26 |
| ACC00032,CUST0032,GLON,USD,36768.62 |
| ACC00033,CUST0033,CHEK,USD,610773.92 |
| ACC00034,CUST0034,PLON,USD,234913.42 |
| ACC00035,CUST0035,PLON,DKK,323123.26 |
| ACC00036,CUST0036,LTLO,USD,502445.54 |
| ACC00037,CUST0037,ELON,VEF,166283.28 |
| ACC00038,CUST0038,SAVS,JPY,248976.4 |
| ACC00039,CUST0039,GLON,USD,479420.17 |
| ACC00040,CUST0040,BILLS,INR,276878.63 |
| ACC00041,CUST0041,PLON,USD,280990.48 |
| ACC00042,CUST0042,OVDF,USD,832678.29 |
| ACC00043,CUST0043,OVDF,EUR,278239.77 |
| ACC00044,CUST0044,LAPR,AUD,822655.61 |
| ACC00045,CUST0045,LTLO,USD,524544.49 |
| ACC00046,CUST0046,CHEK,EUR,501090.44 |
| ACC00047,CUST0047,SAVS,GBP,688927.83 |
| ACC00048,CUST0048,PLON,USD,371286.98 |
| ACC00049,CUST0049,AUTL,USD,62725.48 |
| ACC00050,CUST0050,ELON,USD,11866.39 |
| ACC00051,CUST0051,GLON,USD,927371.83 |
| ACC00052,CUST0052,SAVS,EUR,377684.62 |
| ACC00053,CUST0053,BILLS,USD,677349.66 |
| ACC00054,CUST0054,GLON,USD,132606.1 |
| ACC00055,CUST0055,AUTL,USD,941195.55 |
| ACC00056,CUST0056,GLON,CNY,20434.75 |
| ACC00057,CUST0057,OVDF,ZAR,309160.31 |
| ACC00058,CUST0058,FIXD,USD,264497.08 |
| ACC00059,CUST0059,BILLS,USD,452336.99 |
| ACC00060,CUST0060,LTLO,USD,863429.64 |
| ACC00061,CUST0061,SMEL ,CAD,194019.82 |
| ACC00062,CUST0062,SAVS,USD,29814.89 |
| ACC00063,CUST0063,FIXD,USD,893429.97 |
| ACC00064,CUST0064,GLON,USD,709758.62 |
| ACC00065,CUST0065,ELON,SGD,108405.52 |
| ACC00066,CUST0066,LAPR,USD,51417.27 |
| ACC00067,CUST0067,AUTL,USD,711203.61 |
| ACC00068,CUST0068,BILLS,USD,724203.07 |
| ACC00069,CUST0069,SAVS,EUR,256597.37 |
| ACC00070,CUST0070,AUTL,USD,132539.81 |
| ACC00071,CUST0071,OVDF,USD,882957.29 |
| ACC00072,CUST0072,CHEK,GBP,662294.84 |
| ACC00073,CUST0073,ELON,USD,185241.45 |
| ACC00074,CUST0074,AUTL,USD,293130.76 |
| ACC00075,CUST0075,PLON,USD,918287.57 |
| ACC00076,CUST0076,AUTL,USD,20934.33 |
| ACC00077,CUST0077,LTLO,GBP,957330.89 |
| ACC00078,CUST0078,PLON,EUR,602075.72 |
| ACC00079,CUST0079,GLON,CAD,28667.95 |
| ACC00080,CUST0080,OVDF,USD,188501.01 |
| ACC00081,CUST0081,BILLS,USD,644775.47 |
| ACC00082,CUST0082,OVDF,USD,456050.11 |
| ACC00083,CUST0083,LTLO,USD,904043.16 |
| ACC00084,CUST0084,CHEK,USD,396626.11 |
| ACC00085,CUST0085,GLON,USD,169391.67 |
| ACC00086,CUST0086,ELON,USD,572490.55 |
| ACC00087,CUST0087,OVDF,USD,502538.82 |
| ACC00088,CUST0088,GLON,JPY,437975.66 |
| ACC00089,CUST0089,OVDF,CAD,591815.79 |
| ACC00090,CUST0090,PLON,USD,82068.96 |
| ACC00091,CUST0091,OVDF,USD,257359.56 |
| ACC00092,CUST0092,GLON,GBP,345390.26 |
| ACC00093,CUST0093,GLON,USD,835984.96 |
| ACC00094,CUST0094,SMEL ,USD,465277.85 |
| ACC00095,CUST0095,PLON,USD,918996.82 |
| ACC00096,CUST0096,OVDF,EUR,183470.29 |
| ACC00097,CUST0097,BILLS,USD,563314.51 |
| ACC00098,CUST0098,OVDF,USD,415781.74 |
| ACC00099,CUST0099,AUTL,USD,246400.49 |
| ACC00100,CUST0100,BILLS,USD,179318.18 |
| ACC00101,CUST0101,BILLS,USD,842296.76 |
| ACC00102,CUST0102,FIXD,USD,774274.22 |
| ACC00103,CUST0103,LAPR,INR,180008.04 |
| ACC00104,CUST0104,GLON,USD,758669.52 |
| ACC00105,CUST0105,LAPR,AUD,332378.93 |
| ACC00106,CUST0106,AUTL,USD,566933.42 |
| ACC00107,CUST0107,CHEK,USD,710081.8 |
| ACC00108,CUST0108,AUTL,USD,298889.38 |
| ACC00109,CUST0109,LAPR,EUR,650809.72 |
| ACC00110,CUST0110,ELON,USD,771084.31 |
| ACC00111,CUST0111,GLON,USD,172294.83 |
| ACC00112,CUST0112,AUTL,USD,555684.19 |
| ACC00113,CUST0113,OVDF,USD,232560.36 |
| ACC00114,CUST0114,SAVS,USD,966958.54 |
| ACC00115,CUST0115,AUTL,JPY,778872.06 |
| ACC00116,CUST0116,CHEK,USD,304609.29 |
| ACC00117,CUST0117,PLON,USD,795954.54 |
| ACC00118,CUST0118,OVDF,CNY,724533.04 |
| ACC00119,CUST0119,FIXD,GBP,171538.63 |
| ACC00120,CUST0120,FIXD,USD,467379.05 |
| ACC00121,CUST0121,BILLS,USD,736802.24 |
| ACC00122,CUST0122,FIXD,EUR,750633.69 |
| ACC00123,CUST0123,FIXD,USD,916217.58 |
| ACC00124,CUST0124,BILLS,USD,561553.01 |
| ACC00125,CUST0125,BILLS,USD,190315.67 |
| ACC00126,CUST0126,AUTL,USD,837443.13 |
| ACC00127,CUST0127,AUTL,USD,836491.0 |
| ACC00128,CUST0128,LTLO,USD,50662.78 |
| ACC00129,CUST0129,LTLO,EUR,583513.51 |
| ACC00130,CUST0130,LTLO,USD,156858.72 |
| ACC00131,CUST0131,LAPR,USD,819157.07 |
| ACC00132,CUST0132,FIXD,CAD,335066.45 |
| ACC00133,CUST0133,AUTL,USD,55177.11 |
| ACC00134,CUST0134,SAVS,EUR,626543.0 |
| ACC00135,CUST0135,GLON,USD,107202.23 |
| ACC00136,CUST0136,SMEL ,USD,877806.31 |
| ACC00137,CUST0137,LAPR,USD,768432.26 |
| ACC00138,CUST0138,BILLS,EUR,163158.05 |
| ACC00139,CUST0139,LTLO,USD,857520.23 |
| ACC00140,CUST0140,GLON,USD,115404.24 |
| ACC00141,CUST0141,ELON,USD,353413.6 |
| ACC00142,CUST0142,LTLO,JPY,974396.89 |
| ACC00143,CUST0143,GLON,USD,65791.31 |
| ACC00144,CUST0144,LTLO,USD,549163.48 |
| ACC00145,CUST0145,GLON,JPY,456695.47 |
| ACC00146,CUST0146,SMEL ,EUR,744768.59 |
| ACC00147,CUST0147,CHEK,USD,256208.38 |
| ACC00148,CUST0148,LAPR,EUR,968960.0 |
| ACC00149,CUST0149,SAVS,USD,54400.77 |
| ACC00150,CUST0150,BILLS,USD,485915.53 |
| ACC00151,CUST0151,FIXD,SGD,641989.23 |
| ACC00152,CUST0152,SMEL ,USD,451946.53 |
| ACC00153,CUST0153,ELON,USD,262166.21 |
| ACC00154,CUST0154,GLON,USD,105810.87 |
| ACC00155,CUST0155,CHEK,USD,816791.67 |
| ACC00156,CUST0156,LAPR,USD,125107.15 |
| ACC00157,CUST0157,LAPR,USD,768064.62 |
| ACC00158,CUST0158,SMEL ,USD,750629.83 |
| ACC00159,CUST0159,SMEL ,USD,861079.42 |
| ACC00160,CUST0160,OVDF,USD,757583.48 |
| ACC00161,CUST0161,ELON,USD,143051.71 |
| ACC00162,CUST0162,AUTL,USD,283087.51 |
| ACC00163,CUST0163,BILLS,USD,804454.25 |
| ACC00164,CUST0164,PLON,USD,599481.67 |
| ACC00165,CUST0165,AUTL,USD,537458.29 |
| ACC00166,CUST0166,SAVS,EUR,813015.04 |
| ACC00167,CUST0167,LTLO,USD,744418.56 |
| ACC00168,CUST0168,LTLO,JPY,312730.53 |
| ACC00169,CUST0169,SAVS,USD,680687.79 |
| ACC00170,CUST0170,SMEL ,SGD,95843.74 |
| ACC00171,CUST0171,ELON,DKK,586777.19 |
| ACC00172,CUST0172,LTLO,GBP,704234.11 |
| ACC00173,CUST0173,AUTL,USD,292560.02 |
| ACC00174,CUST0174,GLON,USD,16894.25 |
| ACC00175,CUST0175,LTLO,USD,693964.78 |
| ACC00176,CUST0176,LAPR,EUR,258743.27 |
| ACC00177,CUST0177,AUTL,USD,322819.79 |
| ACC00178,CUST0178,LAPR,EUR,981535.84 |
| ACC00179,CUST0179,LTLO,USD,719126.7 |
| ACC00180,CUST0180,CHEK,EUR,230758.03 |
| ACC00181,CUST0181,GLON,GBP,957529.69 |
| ACC00182,CUST0182,LAPR,USD,327876.56 |
| ACC00183,CUST0183,LTLO,EUR,959313.33 |
| ACC00184,CUST0184,LAPR,GBP,373668.55 |
| ACC00185,CUST0185,SMEL ,USD,858357.43 |
| ACC00186,CUST0186,ELON,CAD,401746.03 |
| ACC00187,CUST0187,SMEL ,USD,684208.01 |
| ACC00188,CUST0188,LAPR,USD,325985.75 |
| ACC00189,CUST0189,PLON,GBP,982403.83 |
| ACC00190,CUST0190,LTLO,CAD,145447.19 |
| ACC00191,CUST0191,CHEK,USD,314825.05 |
| ACC00192,CUST0192,PLON,USD,993195.78 |
| ACC00193,CUST0193,LAPR,EUR,321322.34 |
| ACC00194,CUST0194,SAVS,USD,726847.79 |
| ACC00195,CUST0195,PLON,GBP,691965.72 |
| ACC00196,CUST0196,OVDF,EUR,488504.75 |
| ACC00197,CUST0197,FIXD,USD,207122.69 |
| ACC00198,CUST0198,AUTL,USD,852252.63 |
| ACC00199,CUST0199,OVDF,INR,775491.84 |
| ACC00200,CUST0200,FIXD,JPY,438179.94 |
| ACC00201,CUST0201,OVDF,USD,505935.24 |
| ACC00202,CUST0202,CHEK,USD,178008.19 |
| ACC00203,CUST0203,LTLO,EUR,912652.88 |
| ACC00204,CUST0204,ELON,USD,96255.04 |
| ACC00205,CUST0205,GLON,USD,645883.9 |
| ACC00206,CUST0206,CHEK,EUR,862456.23 |
| ACC00207,CUST0207,BILLS,AUD,945460.93 |
| ACC00208,CUST0208,BILLS,USD,825057.66 |
| ACC00209,CUST0209,AUTL,USD,750853.5 |
| ACC00210,CUST0210,AUTL,USD,328981.2 |
| ACC00211,CUST0211,ELON,USD,858260.17 |
| ACC00212,CUST0212,PLON,JPY,209925.28 |
| ACC00213,CUST0213,SMEL ,USD,112034.24 |
| ACC00214,CUST0214,LTLO,USD,398880.94 |
| ACC00215,CUST0215,BILLS,USD,402557.44 |
| ACC00216,CUST0216,GLON,GBP,271399.16 |
| ACC00217,CUST0217,GLON,USD,617578.4 |
| ACC00218,CUST0218,GLON,USD,209671.92 |
| ACC00219,CUST0219,SAVS,JPY,280477.9 |
| ACC00220,CUST0220,SAVS,USD,654374.81 |
| ACC00221,CUST0221,AUTL,EUR,308000.23 |
| ACC00222,CUST0222,CHEK,USD,671651.62 |
| ACC00223,CUST0223,CHEK,JPY,679199.32 |
| ACC00224,CUST0224,CHEK,USD,385769.04 |
| ACC00225,CUST0225,SAVS,USD,16003.99 |
| ACC00226,CUST0226,AUTL,USD,641055.98 |
| ACC00227,CUST0227,ELON,USD,295415.22 |
| ACC00228,CUST0228,LAPR,USD,808681.37 |
| ACC00229,CUST0229,ELON,USD,767391.73 |
| ACC00230,CUST0230,OVDF,USD,274915.34 |
| ACC00231,CUST0231,ELON,USD,449959.32 |
| ACC00232,CUST0232,LAPR,INR,447814.29 |
| ACC00233,CUST0233,OVDF,USD,241947.03 |
| ACC00234,CUST0234,AUTL,USD,596797.81 |
| ACC00235,CUST0235,CHEK,USD,923495.45 |
| ACC00236,CUST0236,LTLO,USD,845365.49 |
| ACC00237,CUST0237,BILLS,USD,440038.19 |
| ACC00238,CUST0238,SMEL ,GBP,106319.86 |
| ACC00239,CUST0239,PLON,USD,321273.6 |
| ACC00240,CUST0240,BILLS,EUR,390377.34 |
| ACC00241,CUST0241,PLON,USD,928278.53 |
| ACC00242,CUST0242,LTLO,EUR,456264.57 |
| ACC00243,CUST0243,LAPR,USD,542938.14 |
| ACC00244,CUST0244,ELON,USD,241997.57 |
| ACC00245,CUST0245,BILLS,EUR,159547.07 |
| ACC00246,CUST0246,OVDF,USD,186419.51 |
| ACC00247,CUST0247,CHEK,USD,845761.63 |
| ACC00248,CUST0248,LAPR,USD,294138.3 |
| ACC00249,CUST0249,FIXD,USD,397932.26 |
| ACC00250,CUST0250,SAVS,EUR,516666.23 |
| ACC00251,CUST0251,LTLO,CAD,624748.34 |
| ACC00252,CUST0252,CHEK,USD,966658.08 |
| ACC00253,CUST0253,FIXD,USD,814224.87 |
| ACC00254,CUST0254,LAPR,USD,301360.85 |
| ACC00255,CUST0255,OVDF,USD,169851.79 |
| ACC00256,CUST0256,SMEL ,USD,710038.59 |
| ACC00257,CUST0257,CHEK,USD,38926.28 |
| ACC00258,CUST0258,FIXD,USD,733015.51 |
| ACC00259,CUST0259,SAVS,CNY,769487.58 |
| ACC00260,CUST0260,AUTL,USD,748630.51 |
| ACC00261,CUST0261,AUTL,ZAR,109274.94 |
| ACC00262,CUST0262,LTLO,USD,497988.19 |
| ACC00263,CUST0263,LAPR,CAD,704315.23 |
| ACC00264,CUST0264,GLON,EUR,377114.24 |
| ACC00265,CUST0265,SAVS,USD,534803.82 |
| ACC00266,CUST0266,SAVS,USD,519185.18 |
| ACC00267,CUST0267,CHEK,USD,11768.96 |
| ACC00268,CUST0268,GLON,USD,514420.39 |
| ACC00269,CUST0269,SAVS,USD,464436.0 |
| ACC00270,CUST0270,FIXD,USD,251353.17 |
| ACC00271,CUST0271,ELON,USD,832711.72 |
| ACC00272,CUST0272,GLON,USD,841157.56 |
| ACC00273,CUST0273,ELON,USD,497774.51 |
| ACC00274,CUST0274,SAVS,EUR,249948.17 |
| ACC00275,CUST0275,FIXD,USD,750109.7 |
| ACC00276,CUST0276,BILLS,USD,494828.52 |
| ACC00277,CUST0277,LAPR,GBP,571181.07 |
| ACC00278,CUST0278,LTLO,USD,692243.16 |
| ACC00279,CUST0279,SAVS,USD,897048.58 |
| ACC00280,CUST0280,PLON,CAD,625183.83 |
| ACC00281,CUST0281,CHEK,EUR,635050.73 |
| ACC00282,CUST0282,SMEL ,USD,414504.21 |
| ACC00283,CUST0283,OVDF,CAD,472319.65 |
| ACC00284,CUST0284,GLON,USD,22303.64 |
| ACC00285,CUST0285,PLON,USD,237175.04 |
| ACC00286,CUST0286,SMEL ,USD,838426.52 |
| ACC00287,CUST0287,PLON,JPY,640424.95 |
| ACC00288,CUST0288,AUTL,USD,81358.21 |
| ACC00289,CUST0289,GLON,USD,91329.43 |
| ACC00290,CUST0290,LTLO,USD,126113.85 |
| ACC00291,CUST0291,GLON,USD,538857.02 |
| ACC00292,CUST0292,LAPR,CAD,376599.16 |
| ACC00293,CUST0293,OVDF,USD,191729.12 |
| ACC00294,CUST0294,LAPR,USD,802484.68 |
| ACC00295,CUST0295,LTLO,EUR,439420.49 |
| ACC00296,CUST0296,OVDF,USD,951533.96 |
| ACC00297,CUST0297,OVDF,USD,526531.09 |
| ACC00298,CUST0298,CHEK,JPY,490477.9 |
| ACC00299,CUST0299,SMEL ,USD,789877.03 |
| ACC00300,CUST0300,SAVS,USD,92679.68 |
| ACC00301,CUST0301,PLON,USD,832391.01 |
| ACC00302,CUST0302,ELON,INR,502173.76 |
| ACC00303,CUST0303,ELON,USD,879221.28 |
| ACC00304,CUST0304,OVDF,USD,296548.27 |
| ACC00305,CUST0305,CHEK,USD,338022.71 |
| ACC00306,CUST0306,SAVS,INR,551921.06 |
| ACC00307,CUST0307,BILLS,USD,463507.21 |
| ACC00308,CUST0308,ELON,USD,400440.22 |
| ACC00309,CUST0309,CHEK,USD,990332.32 |
| ACC00310,CUST0310,LTLO,USD,119947.26 |
| ACC00311,CUST0311,SAVS,USD,351123.75 |
| ACC00312,CUST0312,BILLS,CNY,219611.95 |
| ACC00313,CUST0313,BILLS,EUR,567447.15 |
| ACC00314,CUST0314,BILLS,EUR,463500.75 |
| ACC00315,CUST0315,OVDF,EUR,566960.87 |
| ACC00316,CUST0316,OVDF,USD,338054.39 |
| ACC00317,CUST0317,SMEL ,USD,43241.86 |
| ACC00318,CUST0318,PLON,USD,549884.61 |
| ACC00319,CUST0319,LAPR,USD,574780.82 |
| ACC00320,CUST0320,PLON,USD,363718.18 |
| ACC00321,CUST0321,LAPR,USD,851697.86 |
| ACC00322,CUST0322,AUTL,USD,582460.32 |
| ACC00323,CUST0323,AUTL,USD,261673.67 |
| ACC00324,CUST0324,LAPR,EGP ,600237.39 |
| ACC00325,CUST0325,AUTL,USD,973746.78 |
| ACC00326,CUST0326,PLON,AUD,598416.72 |
| ACC00327,CUST0327,AUTL,CAD,646797.14 |
| ACC00328,CUST0328,AUTL,USD,761116.06 |
| ACC00329,CUST0329,AUTL,EUR,294255.49 |
| ACC00330,CUST0330,SMEL ,DKK,893808.97 |
| ACC00331,CUST0331,OVDF,USD,832183.66 |
| ACC00332,CUST0332,SMEL ,USD,934156.49 |
| ACC00333,CUST0333,LAPR,USD,233739.62 |
| ACC00334,CUST0334,GLON,USD,137630.74 |
| ACC00335,CUST0335,SAVS,USD,136096.29 |
| ACC00336,CUST0336,ELON,EUR,931260.16 |
| ACC00337,CUST0337,LTLO,GBP,90550.59 |
| ACC00338,CUST0338,CHEK,USD,905307.85 |
| ACC00339,CUST0339,FIXD,DKK,623412.09 |
| ACC00340,CUST0340,ELON,INR,456655.31 |
| ACC00341,CUST0341,SMEL ,USD,681531.12 |
| ACC00342,CUST0342,PLON,USD,185936.74 |
| ACC00343,CUST0343,SMEL ,USD,730870.4 |
| ACC00344,CUST0344,BILLS,USD,935081.82 |
| ACC00345,CUST0345,PLON,EUR,636850.25 |
| ACC00346,CUST0346,LTLO,CNY,927519.66 |
| ACC00347,CUST0347,BILLS,USD,828021.77 |
| ACC00348,CUST0348,LAPR,USD,686729.87 |
| ACC00349,CUST0349,PLON,USD,196793.47 |
| ACC00350,CUST0350,ELON,USD,532675.5 |
| ACC00351,CUST0351,ELON,USD,317868.62 |
| ACC00352,CUST0352,SMEL ,USD,83902.94 |
| ACC00353,CUST0353,LAPR,JPY,257370.0 |
| ACC00354,CUST0354,FIXD,USD,709686.64 |
| ACC00355,CUST0355,CHEK,USD,90885.97 |
| ACC00356,CUST0356,OVDF,USD,948217.37 |
| ACC00357,CUST0357,PLON,USD,73243.86 |
| ACC00358,CUST0358,GLON,USD,282459.79 |
| ACC00359,CUST0359,SMEL ,USD,557729.03 |
| ACC00360,CUST0360,BILLS,USD,80070.62 |
| ACC00361,CUST0361,PLON,USD,494769.88 |
| ACC00362,CUST0362,BILLS,USD,366030.0 |
| ACC00363,CUST0363,LAPR,USD,955505.53 |
| ACC00364,CUST0364,OVDF,USD,165177.01 |
| ACC00365,CUST0365,FIXD,SGD,983171.85 |
| ACC00366,CUST0366,BILLS,EUR,669944.27 |
| ACC00367,CUST0367,GLON,USD,631618.65 |
| ACC00368,CUST0368,LAPR,USD,161284.94 |
| ACC00369,CUST0369,AUTL,USD,381303.79 |
| ACC00370,CUST0370,SAVS,USD,707388.18 |
| ACC00371,CUST0371,BILLS,USD,401973.95 |
| ACC00372,CUST0372,LAPR,JPY,433413.74 |
| ACC00373,CUST0373,PLON,USD,135965.37 |
| ACC00374,CUST0374,BILLS,ZAR,274830.85 |
| ACC00375,CUST0375,OVDF,USD,215938.74 |
| ACC00376,CUST0376,LTLO,EUR,132617.69 |
| ACC00377,CUST0377,CHEK,USD,628411.92 |
| ACC00378,CUST0378,SMEL ,SGD,858435.88 |
| ACC00379,CUST0379,CHEK,GBP,963959.12 |
| ACC00380,CUST0380,CHEK,EUR,412390.27 |
| ACC00381,CUST0381,ELON,ZAR,790441.35 |
| ACC00382,CUST0382,CHEK,ZAR,904203.42 |
| ACC00383,CUST0383,SAVS,USD,148233.68 |
| ACC00384,CUST0384,BILLS,EUR,461061.52 |
| ACC00385,CUST0385,BILLS,USD,562041.83 |
| ACC00386,CUST0386,BILLS,EUR,364499.34 |
| ACC00387,CUST0387,BILLS,USD,512337.99 |
| ACC00388,CUST0388,SAVS,AUD,4596.63 |
| ACC00389,CUST0389,SAVS,USD,970935.52 |
| ACC00390,CUST0390,LTLO,USD,11362.41 |
| ACC00391,CUST0391,SAVS,USD,743769.64 |
| ACC00392,CUST0392,ELON,USD,223557.53 |
| ACC00393,CUST0393,PLON,USD,371539.45 |
| ACC00394,CUST0394,AUTL,EUR,522396.75 |
| ACC00395,CUST0395,CHEK,USD,353752.53 |
| ACC00396,CUST0396,LTLO,USD,721154.02 |
| ACC00397,CUST0397,LTLO,USD,227198.61 |
| ACC00398,CUST0398,ELON,GBP,961820.18 |
| ACC00399,CUST0399,FIXD,ZAR,836863.24 |
| ACC00400,CUST0400,FIXD,USD,652313.13 |
| ACC00401,CUST0043,ELON,USD,866759.46 |
| ACC00402,CUST0269,OVDF,USD,958119.0 |
| ACC00403,CUST0077,FIXD,EUR,34147.82 |
| ACC00404,CUST0390,GLON,USD,873016.37 |
| ACC00405,CUST0392,GLON,USD,370251.87 |
| ACC00406,CUST0071,AUTL,USD,999808.87 |
| ACC00407,CUST0086,LAPR,USD,643004.25 |
| ACC00408,CUST0113,LAPR,USD,547353.98 |
| ACC00409,CUST0026,BILLS,USD,584455.82 |
| ACC00410,CUST0269,AUTL,USD,108168.47 |
| ACC00411,CUST0389,LTLO,USD,861298.13 |
| ACC00412,CUST0297,ELON,USD,924069.07 |
| ACC00413,CUST0274,AUTL,JPY,531384.13 |
| ACC00414,CUST0275,LAPR,USD,261260.4 |
| ACC00415,CUST0146,ELON,USD,418382.97 |
| ACC00416,CUST0376,LTLO,USD,275696.17 |
| ACC00417,CUST0230,ELON,USD,758538.7 |
| ACC00418,CUST0175,BILLS,INR,475825.24 |
| ACC00419,CUST0032,AUTL,GBP,103584.44 |
| ACC00420,CUST0355,LTLO,USD,243080.29 |
| ACC00421,CUST0199,FIXD,INR,525086.07 |
| ACC00422,CUST0211,BILLS,USD,133655.48 |
| ACC00423,CUST0230,PLON,USD,668945.59 |
| ACC00424,CUST0341,SAVS,USD,835470.07 |
| ACC00425,CUST0112,SMEL ,USD,37138.6 |
| ACC00426,CUST0298,GLON,INR,974916.97 |
| ACC00427,CUST0355,FIXD,USD,746167.22 |
| ACC00428,CUST0030,PLON,EUR,886287.36 |
| ACC00429,CUST0109,PLON,EUR,967642.97 |
| ACC00430,CUST0280,AUTL,USD,749755.23 |
| ACC00431,CUST0393,SAVS,USD,217468.84 |
| ACC00432,CUST0327,BILLS,INR,936909.3 |
| ACC00433,CUST0266,BILLS,USD,642523.7 |
| ACC00434,CUST0311,BILLS,CAD,82381.59 |
| ACC00435,CUST0061,BILLS,ZAR,92219.86 |
| ACC00436,CUST0361,AUTL,GBP,404608.95 |
| ACC00437,CUST0286,LAPR,USD,832721.89 |
| ACC00438,CUST0083,PLON,USD,633920.62 |
| ACC00439,CUST0074,AUTL,USD,526314.69 |
| ACC00440,CUST0366,SMEL ,USD,384294.68 |
| ACC00441,CUST0368,LAPR,USD,805344.78 |
| ACC00442,CUST0339,LTLO,GBP,775237.69 |
| ACC00443,CUST0368,SAVS,USD,546595.13 |
| ACC00444,CUST0130,SAVS,USD,5985.33 |
| ACC00445,CUST0368,AUTL,USD,962264.07 |
| ACC00446,CUST0109,BILLS,CNY,651514.63 |
| ACC00447,CUST0346,AUTL,USD,747115.09 |
| ACC00448,CUST0035,SAVS,EUR,591410.83 |
| ACC00449,CUST0396,AUTL,USD,35066.36 |
| ACC00450,CUST0391,FIXD,USD,28969.98 |
| ACC00451,CUST0071,PLON,USD,217349.29 |
| ACC00452,CUST0122,LAPR,USD,427016.27 |
| ACC00453,CUST0105,OVDF,USD,202119.43 |
| ACC00454,CUST0351,AUTL,EUR,961202.14 |
| ACC00455,CUST0053,AUTL,USD,61941.25 |
| ACC00456,CUST0091,CHEK,USD,27401.8 |
| ACC00457,CUST0397,SAVS,ZAR,956069.33 |
| ACC00458,CUST0246,SMEL ,CAD,658778.19 |
| ACC00459,CUST0223,SAVS,USD,462521.36 |
| ACC00460,CUST0213,LTLO,USD,465591.4 |
| ACC00461,CUST0047,LTLO,EUR,687162.06 |
| ACC00462,CUST0257,AUTL,USD,602613.46 |
| ACC00463,CUST0066,LTLO,SGD,917656.45 |
| ACC00464,CUST0090,OVDF,USD,478940.34 |
| ACC00465,CUST0081,LTLO,EUR,98312.84 |
| ACC00466,CUST0375,SAVS,EUR,355170.46 |
| ACC00467,CUST0353,SMEL ,USD,910617.77 |
| ACC00468,CUST0222,SAVS,USD,340338.29 |
| ACC00469,CUST0109,BILLS,USD,750965.05 |
| ACC00470,CUST0369,LTLO,USD,84613.49 |
| ACC00471,CUST0056,PLON,USD,997172.62 |
| ACC00472,CUST0307,LTLO,SGD,385050.26 |
| ACC00473,CUST0197,AUTL,USD,273066.98 |
| ACC00474,CUST0233,CHEK,USD,694117.45 |
| ACC00475,CUST0034,LAPR,USD,291846.22 |
| ACC00476,CUST0395,GLON,USD,669565.05 |
| ACC00477,CUST0183,LTLO,USD,471359.83 |
| ACC00478,CUST0110,GLON,ZAR,830554.82 |
| ACC00479,CUST0191,LTLO,USD,293683.77 |
| ACC00480,CUST0280,SMEL ,USD,278987.39 |
| ACC00481,CUST0124,GLON,USD,173967.74 |
| ACC00482,CUST0340,LTLO,USD,36817.98 |
| ACC00483,CUST0375,SMEL ,USD,723549.65 |
| ACC00484,CUST0366,SAVS,USD,675829.79 |
| ACC00485,CUST0261,ELON,CAD,296704.7 |
| ACC00486,CUST0073,FIXD,USD,912291.61 |
| ACC00487,CUST0084,SMEL ,USD,515220.12 |
| ACC00488,CUST0285,AUTL,USD,503542.05 |
| ACC00489,CUST0359,FIXD,USD,993322.2 |
| ACC00490,CUST0205,FIXD,EUR,277781.52 |
| ACC00491,CUST0275,SMEL ,DKK,651721.91 |
| ACC00492,CUST0137,LAPR,USD,55122.58 |
| ACC00493,CUST0143,SMEL ,AUD,473633.92 |
| ACC00494,CUST0139,LAPR,USD,266790.54 |
| ACC00495,CUST0350,BILLS,USD,521452.25 |
| ACC00496,CUST0135,AUTL,GBP,764277.8 |
| ACC00497,CUST0202,BILLS,USD,437030.82 |
| ACC00498,CUST0146,LTLO,USD,918660.19 |
| ACC00499,CUST0394,FIXD,EUR,562872.66 |
| ACC00500,CUST0208,CHEK,USD,431431.97 |
| ACC00501,CUST0002,PLON,INR,659644.05 |
| ACC00502,CUST0295,LAPR,USD,883658.8 |
| ACC00503,CUST0186,SMEL ,USD,609412.68 |
| ACC00504,CUST0118,LTLO,USD,552682.34 |
| ACC00505,CUST0184,OVDF,USD,464539.62 |
| ACC00506,CUST0242,FIXD,GBP,157613.2 |
| ACC00507,CUST0077,PLON,USD,186770.76 |
| ACC00508,CUST0130,LTLO,USD,546666.16 |
| ACC00509,CUST0050,SAVS,USD,24356.51 |
| ACC00510,CUST0078,SAVS,GBP,966306.28 |
| ACC00511,CUST0173,OVDF,USD,474692.37 |
| ACC00512,CUST0078,SAVS,USD,962145.54 |
| ACC00513,CUST0321,LAPR,USD,822228.36 |
| ACC00514,CUST0184,LAPR,USD,825206.67 |
| ACC00515,CUST0061,BILLS,USD,479433.04 |
| ACC00516,CUST0077,GLON,USD,381257.81 |
| ACC00517,CUST0301,LAPR,EUR,913268.58 |
| ACC00518,CUST0273,CHEK,USD,983871.32 |
| ACC00519,CUST0108,CHEK,USD,405234.23 |
| ACC00520,CUST0279,GLON,USD,765523.79 |
| ACC00521,CUST0175,BILLS,USD,445181.15 |
| ACC00522,CUST0303,LAPR,USD,737409.25 |
| ACC00523,CUST0262,GLON,USD,853387.93 |
| ACC00524,CUST0079,BILLS,CAD,356352.01 |
| ACC00525,CUST0155,BILLS,USD,128730.71 |
| ACC00526,CUST0089,BILLS,USD,164434.15 |
| ACC00527,CUST0041,LTLO,USD,11631.63 |
| ACC00528,CUST0134,ELON,SGD,998023.51 |
| ACC00529,CUST0225,SMEL ,CAD,172595.45 |
| ACC00530,CUST0200,LTLO,USD,523568.13 |
| ACC00531,CUST0369,ELON,USD,103922.83 |
| ACC00532,CUST0371,LTLO,USD,560035.0 |
| ACC00533,CUST0343,SAVS,USD,374464.21 |
| ACC00534,CUST0303,LAPR,CAD,600881.66 |
| ACC00535,CUST0146,BILLS,JPY,52010.55 |
| ACC00536,CUST0206,LAPR,USD,526800.47 |
| ACC00537,CUST0153,LAPR,USD,2903.52 |
| ACC00538,CUST0025,LTLO,USD,575612.9 |
| ACC00539,CUST0088,LTLO,USD,887939.16 |
| ACC00540,CUST0175,LAPR,INR,60037.87 |
| ACC00541,CUST0214,LAPR,USD,822388.46 |
| ACC00542,CUST0132,CHEK,USD,94316.97 |
| ACC00543,CUST0277,AUTL,USD,590674.57 |
| ACC00544,CUST0059,CHEK,USD,997970.64 |
| ACC00545,CUST0199,AUTL,USD,355440.51 |
| ACC00546,CUST0260,AUTL,USD,52109.98 |
| ACC00547,CUST0362,ELON,USD,241127.99 |
| ACC00548,CUST0205,ELON,SGD,72576.63 |
| ACC00549,CUST0216,OVDF,EUR,765964.63 |
| ACC00550,CUST0287,GLON,USD,230799.96 |
| ACC00551,CUST0026,LTLO,USD,609365.96 |
| ACC00552,CUST0285,LTLO,CAD,316683.83 |
| ACC00553,CUST0154,LAPR,USD,481157.27 |
| ACC00554,CUST0298,PLON,CAD,434088.12 |
| ACC00555,CUST0146,LAPR,USD,748401.58 |
| ACC00556,CUST0331,OVDF,USD,657444.85 |
| ACC00557,CUST0190,SAVS,USD,712512.17 |
| ACC00558,CUST0126,SAVS,USD,165405.05 |
| ACC00559,CUST0141,FIXD,USD,57685.77 |
| ACC00560,CUST0058,SAVS,USD,191649.28 |
| ACC00561,CUST0260,LAPR,USD,266409.6 |
| ACC00562,CUST0248,GLON,DKK,968100.12 |
| ACC00563,CUST0156,GLON,CAD,628141.61 |
| ACC00564,CUST0215,SMEL ,GBP,969512.44 |
| ACC00565,CUST0136,BILLS,USD,277632.41 |
| ACC00566,CUST0302,GLON,GBP,405343.66 |
| ACC00567,CUST0065,AUTL,GBP,288388.58 |
| ACC00568,CUST0138,BILLS,USD,266849.36 |
| ACC00569,CUST0339,ELON,INR,83626.21 |
| ACC00570,CUST0384,CHEK,AUD,170040.11 |
| ACC00571,CUST0168,PLON,USD,580380.49 |
| ACC00572,CUST0203,SAVS,EUR,625118.03 |
| ACC00573,CUST0102,GLON,USD,179336.73 |
| ACC00574,CUST0181,AUTL,EUR,285159.98 |
| ACC00575,CUST0087,PLON,GBP,988955.42 |
| ACC00576,CUST0370,ELON,USD,847850.72 |
| ACC00577,CUST0122,CHEK,USD,100779.4 |
| ACC00578,CUST0211,OVDF,USD,870030.4 |
| ACC00579,CUST0126,BILLS,USD,300596.32 |
| ACC00580,CUST0288,LAPR,USD,705732.15 |
| ACC00581,CUST0007,SAVS,EGP ,125140.38 |
| ACC00582,CUST0064,PLON,USD,178032.04 |
| ACC00583,CUST0005,GLON,USD,42741.39 |
| ACC00584,CUST0136,PLON,USD,263235.29 |
| ACC00585,CUST0334,CHEK,EUR,631159.82 |
| ACC00586,CUST0333,FIXD,USD,822726.1 |
| ACC00587,CUST0164,SAVS,USD,94657.58 |
| ACC00588,CUST0224,LTLO,EUR,206396.54 |
| ACC00589,CUST0126,OVDF,EUR,341768.24 |
| ACC00590,CUST0382,LAPR,USD,697589.67 |
| ACC00591,CUST0165,FIXD,INR,64988.41 |
| ACC00592,CUST0311,FIXD,USD,6255.41 |
| ACC00593,CUST0252,LTLO,EUR,956369.06 |
| ACC00594,CUST0035,OVDF,USD,928612.33 |
| ACC00595,CUST0374,FIXD,USD,286630.99 |
| ACC00596,CUST0390,LTLO,USD,665882.2 |
| ACC00597,CUST0062,GLON,USD,368545.75 |
| ACC00598,CUST0174,BILLS,USD,956976.45 |
| ACC00599,CUST0046,SMEL ,CAD,211911.52 |
| ACC00600,CUST0072,AUTL,USD,324725.83 |
| ACC00601,CUST0156,OVDF,USD,544404.22 |
| ACC00602,CUST0116,GLON,USD,245884.97 |
| ACC00603,CUST0357,LAPR,USD,67858.19 |
| ACC00604,CUST0135,LAPR,GBP,39381.73 |
| ACC00605,CUST0189,GLON,JPY,628611.65 |
| ACC00606,CUST0271,OVDF,GBP,655749.99 |
| ACC00607,CUST0038,CHEK,USD,859440.59 |
| ACC00608,CUST0250,LAPR,GBP,161321.34 |
| ACC00609,CUST0365,LAPR,USD,287752.52 |
| ACC00610,CUST0127,SAVS,USD,620325.05 |
| ACC00611,CUST0302,FIXD,USD,403724.69 |
| ACC00612,CUST0079,SMEL ,USD,659338.32 |
| ACC00613,CUST0039,LTLO,USD,149786.35 |
| ACC00614,CUST0242,OVDF,EUR,279938.78 |
| ACC00615,CUST0390,LTLO,USD,289666.31 |
| ACC00616,CUST0067,GLON,USD,729795.23 |
| ACC00617,CUST0148,LTLO,USD,486747.22 |
| ACC00618,CUST0338,PLON,USD,730688.0 |
| ACC00619,CUST0309,ELON,USD,82683.5 |
| ACC00620,CUST0069,CHEK,USD,985841.24 |
| ACC00621,CUST0167,LTLO,INR,596488.01 |
| ACC00622,CUST0263,OVDF,EUR,396242.66 |
| ACC00623,CUST0216,ELON,CAD,626828.98 |
| ACC00624,CUST0018,FIXD,USD,809680.7 |
| ACC00625,CUST0070,GLON,SGD,367237.48 |
| ACC00626,CUST0278,OVDF,CAD,855774.65 |
| ACC00627,CUST0092,SMEL ,EUR,114682.82 |
| ACC00628,CUST0014,SAVS,USD,515877.27 |
| ACC00629,CUST0389,SAVS,USD,849626.96 |
| ACC00630,CUST0085,OVDF,CAD,139670.91 |
| ACC00631,CUST0247,OVDF,USD,11316.56 |
| ACC00632,CUST0230,CHEK,GBP,321232.25 |
| ACC00633,CUST0027,SAVS,USD,821908.7 |
| ACC00634,CUST0113,SAVS,USD,784926.05 |
| ACC00635,CUST0384,OVDF,USD,845920.28 |
| ACC00636,CUST0205,FIXD,DKK,33314.76 |
| ACC00637,CUST0297,OVDF,USD,249414.53 |
| ACC00638,CUST0086,LTLO,USD,766675.2 |
| ACC00639,CUST0201,CHEK,CAD,947111.01 |
| ACC00640,CUST0079,ELON,USD,456128.74 |
| ACC00641,CUST0194,SAVS,USD,244885.44 |
| ACC00642,CUST0152,LTLO,USD,413095.17 |
| ACC00643,CUST0392,SMEL ,USD,542919.97 |
| ACC00644,CUST0150,AUTL,USD,33870.88 |
| ACC00645,CUST0323,OVDF,USD,243143.17 |
| ACC00646,CUST0327,CHEK,USD,508278.26 |
| ACC00647,CUST0083,LTLO,USD,910152.72 |
| ACC00648,CUST0282,OVDF,USD,870653.2 |
| ACC00649,CUST0287,CHEK,USD,729422.04 |
| ACC00650,CUST0057,LTLO,EUR,279779.36 |
| ACC00651,CUST0234,CHEK,INR,280163.04 |
| ACC00652,CUST0075,SAVS,USD,863888.11 |
| ACC00653,CUST0300,PLON,USD,570279.12 |
| ACC00654,CUST0083,AUTL,USD,737413.92 |
| ACC00655,CUST0344,ELON,EUR,757783.31 |
| ACC00656,CUST0222,CHEK,USD,799218.45 |
| ACC00657,CUST0291,SMEL ,USD,338205.63 |
| ACC00658,CUST0119,ELON,SGD,259500.44 |
| ACC00659,CUST0345,BILLS,AUD,457403.3 |
| ACC00660,CUST0204,ELON,GBP,774475.76 |
| ACC00661,CUST0157,ELON,EUR,688930.16 |
| ACC00662,CUST0366,BILLS,USD,434028.22 |
| ACC00663,CUST0027,CHEK,EGP ,189022.23 |
| ACC00664,CUST0238,ELON,USD,866906.9 |
| ACC00665,CUST0368,GLON,USD,15752.46 |
| ACC00666,CUST0165,CHEK,USD,25626.6 |
| ACC00667,CUST0117,GLON,EUR,894073.92 |
| ACC00668,CUST0048,SMEL ,USD,532066.04 |
| ACC00669,CUST0011,ELON,USD,177817.7 |
| ACC00670,CUST0289,GLON,EUR,508330.0 |
| ACC00671,CUST0377,SMEL ,USD,72622.39 |
| ACC00672,CUST0283,FIXD,USD,623107.98 |
| ACC00673,CUST0103,CHEK,USD,686263.72 |
| ACC00674,CUST0092,ELON,USD,413769.67 |
| ACC00675,CUST0288,CHEK,USD,802813.87 |
| ACC00676,CUST0021,ELON,JPY,49043.89 |
| ACC00677,CUST0062,SMEL ,USD,16427.66 |
| ACC00678,CUST0357,BILLS,ZAR,372814.45 |
| ACC00679,CUST0113,FIXD,USD,65628.9 |
| ACC00680,CUST0093,SMEL ,USD,275624.42 |
| ACC00681,CUST0352,CHEK,USD,8550.82 |
| ACC00682,CUST0156,ELON,USD,306117.55 |
| ACC00683,CUST0091,ELON,USD,354365.88 |
| ACC00684,CUST0361,SMEL ,USD,287990.35 |
| ACC00685,CUST0303,GLON,USD,299756.62 |
| ACC00686,CUST0298,ELON,USD,275472.93 |
| ACC00687,CUST0131,OVDF,EUR,302953.97 |
| ACC00688,CUST0193,AUTL,USD,338795.74 |
| ACC00689,CUST0114,SMEL ,USD,395035.13 |
| ACC00690,CUST0379,FIXD,EUR,15449.57 |
| ACC00691,CUST0104,CHEK,USD,248140.0 |
| ACC00692,CUST0369,OVDF,USD,486732.41 |
| ACC00693,CUST0146,ELON,USD,915114.91 |
| ACC00694,CUST0336,AUTL,USD,700649.31 |
| ACC00695,CUST0134,AUTL,JPY,819769.51 |
| ACC00696,CUST0385,ELON,USD,458612.16 |
| ACC00697,CUST0168,LTLO,GBP,375778.25 |
| ACC00698,CUST0312,SAVS,USD,570159.4 |
| ACC00699,CUST0106,CHEK,USD,573404.46 |
| ACC00700,CUST0030,AUTL,USD,426409.76 |
| ACC00701,CUST0231,ELON,USD,215662.07 |
| ACC00702,CUST0337,SAVS,GBP,722512.15 |
| ACC00703,CUST0074,CHEK,USD,630983.73 |
| ACC00704,CUST0357,GLON,USD,390109.14 |
| ACC00705,CUST0174,CHEK,USD,609628.34 |
| ACC00706,CUST0131,PLON,USD,388494.06 |
| ACC00707,CUST0146,SMEL ,EGP ,813032.37 |
| ACC00708,CUST0320,GLON,SGD,824115.69 |
| ACC00709,CUST0104,PLON,USD,118181.99 |
| ACC00710,CUST0349,CHEK,USD,220729.33 |
| ACC00711,CUST0179,ELON,USD,502737.64 |
| ACC00712,CUST0199,BILLS,EUR,599645.85 |
| ACC00713,CUST0314,BILLS,USD,194792.87 |
| ACC00714,CUST0069,SMEL ,AUD,812417.92 |
| ACC00715,CUST0017,ELON,USD,540439.27 |
| ACC00716,CUST0128,SAVS,USD,685972.83 |
| ACC00717,CUST0345,PLON,USD,587665.81 |
| ACC00718,CUST0212,CHEK,USD,425171.96 |
| ACC00719,CUST0318,BILLS,USD,94026.3 |
| ACC00720,CUST0045,AUTL,SGD,761039.66 |
| ACC00721,CUST0047,ELON,USD,913633.3 |
| ACC00722,CUST0120,OVDF,USD,480961.49 |
| ACC00723,CUST0108,LAPR,USD,433259.2 |
| ACC00724,CUST0245,CHEK,USD,602353.2 |
| ACC00725,CUST0308,OVDF,USD,681051.35 |
| ACC00726,CUST0173,LAPR,JPY,779536.23 |
| ACC00727,CUST0003,GLON,USD,753428.09 |
| ACC00728,CUST0086,PLON,CAD,43000.86 |
| ACC00729,CUST0157,OVDF,USD,899446.58 |
| ACC00730,CUST0389,GLON,USD,332775.91 |
| ACC00731,CUST0283,AUTL,USD,662152.96 |
| ACC00732,CUST0278,LTLO,USD,236364.43 |
| ACC00733,CUST0356,AUTL,GBP,780194.37 |
| ACC00734,CUST0086,FIXD,USD,721672.4 |
| ACC00735,CUST0264,PLON,USD,300040.98 |
| ACC00736,CUST0009,PLON,USD,974664.53 |
| ACC00737,CUST0034,BILLS,USD,875840.66 |
| ACC00738,CUST0308,OVDF,GBP,796863.78 |
| ACC00739,CUST0311,GLON,USD,288202.91 |
| ACC00740,CUST0232,LAPR,USD,926415.56 |
| ACC00741,CUST0270,ELON,JPY,73965.18 |
| ACC00742,CUST0299,BILLS,USD,471437.27 |
| ACC00743,CUST0204,GLON,USD,86808.64 |
| ACC00744,CUST0253,OVDF,USD,979608.3 |
| ACC00745,CUST0362,AUTL,JPY,529974.26 |
| ACC00746,CUST0352,AUTL,USD,772204.68 |
| ACC00747,CUST0295,CHEK,JPY,821633.68 |
| ACC00748,CUST0180,FIXD,EGP ,577165.88 |
| ACC00749,CUST0377,AUTL,EUR,373962.53 |
| ACC00750,CUST0277,OVDF,USD,779666.25 |
| ACC00751,CUST0190,ELON,USD,112551.19 |
| ACC00752,CUST0355,GLON,USD,257542.94 |
| ACC00753,CUST0129,PLON,USD,615969.47 |
| ACC00754,CUST0380,SMEL ,AUD,154415.18 |
| ACC00755,CUST0329,SMEL ,USD,122613.23 |
| ACC00756,CUST0002,OVDF,USD,700040.45 |
| ACC00757,CUST0315,GLON,USD,150850.39 |
| ACC00758,CUST0084,PLON,USD,897967.07 |
| ACC00759,CUST0365,LTLO,USD,436284.56 |
| ACC00760,CUST0365,GLON,USD,546570.2 |
| ACC00761,CUST0176,SMEL ,USD,793454.94 |
| ACC00762,CUST0084,SAVS,USD,168397.84 |
| ACC00763,CUST0148,ELON,USD,367572.87 |
| ACC00764,CUST0089,BILLS,USD,395688.96 |
| ACC00765,CUST0023,SMEL ,GBP,456916.39 |
| ACC00766,CUST0165,LTLO,USD,185493.44 |
| ACC00767,CUST0116,AUTL,USD,175933.53 |
| ACC00768,CUST0319,ELON,USD,164940.66 |
| ACC00769,CUST0044,GLON,USD,35620.09 |
| ACC00770,CUST0264,ELON,USD,296182.09 |
| ACC00771,CUST0141,SAVS,USD,855120.46 |
| ACC00772,CUST0060,LTLO,USD,225362.53 |
| ACC00773,CUST0311,GLON,USD,55627.35 |
| ACC00774,CUST0271,BILLS,USD,25705.92 |
| ACC00775,CUST0261,SMEL ,VEF,2307.69 |
| ACC00776,CUST0357,CHEK,USD,713799.49 |
| ACC00777,CUST0012,GLON,USD,333842.76 |
| ACC00778,CUST0344,LTLO,SGD,225273.69 |
| ACC00779,CUST0105,BILLS,EUR,233553.49 |
| ACC00780,CUST0157,ELON,USD,818330.23 |
| ACC00781,CUST0206,LAPR,INR,136637.0 |
| ACC00782,CUST0297,OVDF,USD,825937.21 |
| ACC00783,CUST0118,SAVS,USD,150265.27 |
| ACC00784,CUST0373,SAVS,USD,615288.69 |
| ACC00785,CUST0381,BILLS,USD,466927.37 |
| ACC00786,CUST0364,OVDF,AUD,153648.77 |
| ACC00787,CUST0348,SMEL ,USD,880683.74 |
| ACC00788,CUST0365,PLON,INR,625492.04 |
| ACC00789,CUST0159,PLON,USD,329776.13 |
| ACC00790,CUST0372,GLON,USD,515277.16 |
| ACC00791,CUST0286,SAVS,USD,658713.79 |
| ACC00792,CUST0388,SMEL ,INR,226858.85 |
| ACC00793,CUST0263,SAVS,USD,792165.31 |
| ACC00794,CUST0326,LTLO,USD,182222.23 |
| ACC00795,CUST0312,LAPR,USD,967903.77 |
| ACC00796,CUST0091,FIXD,USD,551607.21 |
| ACC00797,CUST0203,OVDF,USD,733675.41 |
| ACC00798,CUST0195,SAVS,USD,700895.04 |
| ACC00799,CUST0167,LTLO,USD,741846.57 |
| ACC00800,CUST0226,LAPR,USD,4165.47 |
| ACC00801,CUST0114,PLON,USD,653632.04 |
| ACC00802,CUST0109,LAPR,USD,529106.92 |
| ACC00803,CUST0031,FIXD,USD,129945.43 |
| ACC00804,CUST0239,LAPR,USD,646309.84 |
| ACC00805,CUST0076,LTLO,USD,924854.41 |
| ACC00806,CUST0395,ELON,USD,269252.1 |
| ACC00807,CUST0345,OVDF,EUR,8466.33 |
| ACC00808,CUST0330,PLON,USD,730947.72 |
| ACC00809,CUST0281,CHEK,GBP,919595.09 |
| ACC00810,CUST0251,BILLS,USD,903536.28 |
| ACC00811,CUST0374,LTLO,USD,729342.25 |
| ACC00812,CUST0208,GLON,USD,772874.65 |
| ACC00813,CUST0308,ELON,GBP,531948.7 |
| ACC00814,CUST0086,GLON,USD,815018.04 |
| ACC00815,CUST0056,ELON,USD,840826.14 |
| ACC00816,CUST0034,BILLS,EUR,214116.99 |
| ACC00817,CUST0059,FIXD,USD,325777.33 |
| ACC00818,CUST0154,LAPR,USD,688783.92 |
| ACC00819,CUST0375,FIXD,USD,119224.06 |
| ACC00820,CUST0028,SMEL ,USD,739341.54 |
| ACC00821,CUST0315,FIXD,USD,565530.5 |
| ACC00822,CUST0153,PLON,EUR,326242.7 |
| ACC00823,CUST0301,PLON,USD,329840.88 |
| ACC00824,CUST0336,CHEK,USD,307174.87 |
| ACC00825,CUST0049,LTLO,USD,95281.56 |
| ACC00826,CUST0320,SAVS,USD,35303.82 |
| ACC00827,CUST0244,LAPR,USD,488241.54 |
| ACC00828,CUST0006,SMEL ,USD,889360.44 |
| ACC00829,CUST0087,OVDF,USD,147947.18 |
| ACC00830,CUST0253,ELON,USD,739626.64 |
| ACC00831,CUST0254,ELON,USD,242831.7 |
| ACC00832,CUST0309,BILLS,USD,884294.54 |
| ACC00833,CUST0143,LTLO,USD,682868.15 |
| ACC00834,CUST0200,GLON,USD,849267.52 |
| ACC00835,CUST0342,BILLS,USD,953009.72 |
| ACC00836,CUST0026,BILLS,USD,550435.56 |
| ACC00837,CUST0168,OVDF,USD,486693.54 |
| ACC00838,CUST0244,GLON,GBP,388423.07 |
| ACC00839,CUST0090,FIXD,USD,547929.34 |
| ACC00840,CUST0153,SAVS,CAD,712872.76 |
| ACC00841,CUST0254,FIXD,EUR,795565.95 |
| ACC00842,CUST0234,LAPR,USD,970922.42 |
| ACC00843,CUST0150,FIXD,USD,333449.74 |
| ACC00844,CUST0236,SAVS,EUR,607865.92 |
| ACC00845,CUST0234,SAVS,USD,235708.51 |
| ACC00846,CUST0167,OVDF,USD,549786.05 |
| ACC00847,CUST0063,GLON,JPY,410928.59 |
| ACC00848,CUST0180,BILLS,GBP,480736.85 |
| ACC00849,CUST0241,AUTL,USD,820104.18 |
| ACC00850,CUST0235,BILLS,USD,160136.8 |
| ACC00851,CUST0288,CHEK,EUR,342029.8 |
| ACC00852,CUST0123,CHEK,USD,802845.8 |
| ACC00853,CUST0212,BILLS,CAD,676294.12 |
| ACC00854,CUST0149,CHEK,USD,176925.33 |
| ACC00855,CUST0379,FIXD,USD,669520.29 |
| ACC00856,CUST0290,LAPR,GBP,177723.52 |
| ACC00857,CUST0204,FIXD,USD,277635.68 |
| ACC00858,CUST0060,OVDF,USD,440394.12 |
| ACC00859,CUST0337,ELON,JPY,673670.84 |
| ACC00860,CUST0302,LAPR,EUR,649924.48 |
| ACC00861,CUST0159,SMEL ,USD,257736.85 |
| ACC00862,CUST0315,LTLO,USD,83129.48 |
| ACC00863,CUST0286,LTLO,USD,267495.71 |
| ACC00864,CUST0294,LTLO,USD,386265.09 |
| ACC00865,CUST0222,ELON,GBP,560094.9 |
| ACC00866,CUST0302,PLON,CAD,32028.95 |
| ACC00867,CUST0248,GLON,USD,137751.97 |
| ACC00868,CUST0021,CHEK,USD,613624.24 |
| ACC00869,CUST0270,AUTL,USD,682508.17 |
| ACC00870,CUST0140,BILLS,GBP,302163.78 |
| ACC00871,CUST0332,ELON,USD,624102.66 |
| ACC00872,CUST0116,OVDF,USD,622526.22 |
| ACC00873,CUST0225,ELON,USD,43984.49 |
| ACC00874,CUST0274,SAVS,USD,769414.54 |
| ACC00875,CUST0228,PLON,USD,227393.73 |
| ACC00876,CUST0256,LTLO,USD,769186.06 |
| ACC00877,CUST0158,ELON,ZAR,931915.47 |
| ACC00878,CUST0013,LAPR,USD,901998.74 |
| ACC00879,CUST0014,ELON,USD,621392.69 |
| ACC00880,CUST0072,SAVS,USD,679378.83 |
| ACC00881,CUST0303,ELON,GBP,104123.91 |
| ACC00882,CUST0165,CHEK,USD,516604.6 |
| ACC00883,CUST0221,LAPR,USD,357225.06 |
| ACC00884,CUST0150,CHEK,USD,966318.3 |
| ACC00885,CUST0095,LAPR,USD,667247.67 |
| ACC00886,CUST0040,CHEK,USD,645176.62 |
| ACC00887,CUST0360,OVDF,USD,89188.89 |
| ACC00888,CUST0015,BILLS,AUD,550917.3 |
| ACC00889,CUST0358,CHEK,ZAR,853667.99 |
| ACC00890,CUST0260,SMEL ,USD,562424.81 |
| ACC00891,CUST0039,GLON,USD,706472.94 |
| ACC00892,CUST0337,AUTL,USD,961112.59 |
| ACC00893,CUST0072,CHEK,USD,306747.39 |
| ACC00894,CUST0324,LAPR,USD,646157.24 |
| ACC00895,CUST0374,SMEL ,USD,987588.8 |
| ACC00896,CUST0071,ELON,CNY,531795.84 |
| ACC00897,CUST0300,LAPR,USD,18589.08 |
| ACC00898,CUST0400,SMEL ,USD,814847.13 |
| ACC00899,CUST0097,PLON,USD,56541.47 |
| ACC00900,CUST0281,ELON,USD,493197.79 |
| ACC00901,CUST0074,BILLS,EUR,907003.05 |
| ACC00902,CUST0142,OVDF,USD,863429.09 |
| ACC00903,CUST0252,CHEK,USD,980361.08 |
| ACC00904,CUST0244,LTLO,GBP,360725.59 |
| ACC00905,CUST0225,OVDF,USD,277421.39 |
| ACC00906,CUST0042,PLON,USD,713417.02 |
| ACC00907,CUST0363,PLON,USD,662487.89 |
| ACC00908,CUST0346,OVDF,USD,407622.64 |
| ACC00909,CUST0306,LAPR,USD,685598.23 |
| ACC00910,CUST0352,AUTL,USD,813026.31 |
| ACC00911,CUST0243,GLON,USD,784807.95 |
| ACC00912,CUST0135,ELON,CNY,13843.0 |
| ACC00913,CUST0067,PLON,JPY,123750.1 |
| ACC00914,CUST0007,PLON,USD,931670.24 |
| ACC00915,CUST0278,SMEL ,USD,446881.1 |
| ACC00916,CUST0056,SMEL ,USD,638905.09 |
| ACC00917,CUST0316,SAVS,EUR,77357.78 |
| ACC00918,CUST0109,CHEK,USD,883678.31 |
| ACC00919,CUST0207,SAVS,USD,927597.5 |
| ACC00920,CUST0253,BILLS,GBP,324276.47 |
| ACC00921,CUST0323,OVDF,USD,735237.6 |
| ACC00922,CUST0053,OVDF,USD,619856.39 |
| ACC00923,CUST0066,FIXD,USD,450280.26 |
| ACC00924,CUST0227,LTLO,USD,602047.11 |
| ACC00925,CUST0261,ELON,USD,288532.74 |
| ACC00926,CUST0256,AUTL,USD,695336.94 |
| ACC00927,CUST0326,PLON,VEF,965173.33 |
| ACC00928,CUST0113,BILLS,AUD,643035.09 |
| ACC00929,CUST0111,LTLO,AUD,502007.84 |
| ACC00930,CUST0007,LTLO,DKK,394602.6 |
| ACC00931,CUST0326,SMEL ,INR,715604.06 |
| ACC00932,CUST0139,FIXD,USD,888624.36 |
| ACC00933,CUST0204,FIXD,USD,506767.76 |
| ACC00934,CUST0225,CHEK,USD,714845.74 |
| ACC00935,CUST0120,GLON,USD,351357.13 |
| ACC00936,CUST0288,OVDF,EUR,199690.2 |
| ACC00937,CUST0094,ELON,DKK,632770.43 |
| ACC00938,CUST0223,FIXD,USD,114522.86 |
| ACC00939,CUST0209,SMEL ,USD,454624.19 |
| ACC00940,CUST0039,LTLO,USD,418975.47 |
| ACC00941,CUST0326,LTLO,USD,999914.79 |
| ACC00942,CUST0328,PLON,USD,786654.54 |
| ACC00943,CUST0216,PLON,USD,98376.6 |
| ACC00944,CUST0259,SAVS,USD,715684.27 |
| ACC00945,CUST0372,BILLS,USD,335758.51 |
| ACC00946,CUST0384,ELON,USD,169248.63 |
| ACC00947,CUST0398,LTLO,GBP,199426.3 |
| ACC00948,CUST0340,AUTL,USD,690346.03 |
| ACC00949,CUST0288,AUTL,USD,146767.66 |
| ACC00950,CUST0004,LAPR,JPY,849899.82 |
| ACC00951,CUST0019,LAPR,USD,262567.04 |
| ACC00952,CUST0208,SAVS,USD,718277.65 |
| ACC00953,CUST0061,LTLO,USD,324767.72 |
| ACC00954,CUST0344,BILLS,USD,68648.33 |
| ACC00955,CUST0373,FIXD,USD,131763.96 |
| ACC00956,CUST0225,ELON,CAD,624159.89 |
| ACC00957,CUST0178,AUTL,USD,76424.04 |
| ACC00958,CUST0010,LTLO,USD,843215.98 |
| ACC00959,CUST0396,FIXD,USD,129711.64 |
| ACC00960,CUST0184,LAPR,ZAR,315982.08 |
| ACC00961,CUST0036,LAPR,VEF,837981.6 |
| ACC00962,CUST0347,PLON,USD,500976.54 |
| ACC00963,CUST0246,ELON,EUR,273994.55 |
| ACC00964,CUST0370,ELON,USD,646440.59 |
| ACC00965,CUST0249,ELON,USD,124765.95 |
| ACC00966,CUST0071,ELON,USD,365893.34 |
| ACC00967,CUST0290,LTLO,DKK,585682.46 |
| ACC00968,CUST0190,LTLO,GBP,761335.04 |
| ACC00969,CUST0057,PLON,USD,822784.94 |
| ACC00970,CUST0212,FIXD,USD,492625.08 |
| ACC00971,CUST0241,LTLO,USD,466066.01 |
| ACC00972,CUST0220,LAPR,USD,695668.4 |
| ACC00973,CUST0251,FIXD,USD,413274.28 |
| ACC00974,CUST0335,FIXD,AUD,865162.38 |
| ACC00975,CUST0044,LTLO,USD,178389.27 |
| ACC00976,CUST0103,BILLS,USD,36103.07 |
| ACC00977,CUST0050,GLON,USD,401578.23 |
| ACC00978,CUST0063,BILLS,USD,848580.57 |
| ACC00979,CUST0364,FIXD,USD,483494.27 |
| ACC00980,CUST0048,SMEL ,USD,131586.35 |
| ACC00981,CUST0256,OVDF,USD,253665.49 |
| ACC00982,CUST0015,AUTL,GBP,229296.61 |
| ACC00983,CUST0388,SAVS,USD,836630.25 |
| ACC00984,CUST0085,CHEK,USD,513957.03 |
| ACC00985,CUST0319,CHEK,USD,745175.8 |
| ACC00986,CUST0320,GLON,USD,195310.2 |
| ACC00987,CUST0367,AUTL,GBP,677979.98 |
| ACC00988,CUST0293,OVDF,USD,29462.17 |
| ACC00989,CUST0291,CHEK,USD,800340.9 |
| ACC00990,CUST0284,OVDF,USD,760354.66 |
| ACC00991,CUST0375,BUSL,EUR,971916.37 |
| ACC00992,CUST0320,BUSL,EUR,22865.71 |
| ACC00993,CUST0186,BUSL,USD,286786.18 |
| ACC00994,CUST0091,BUSL,EUR,295949.95 |
| ACC00995,CUST0209,BUSL,USD,680082.3 |
| ACC00996,CUST0131,BUSL,USD,492744.43 |
| ACC00997,CUST0164,BUSL,USD,792882.5 |
| ACC00998,CUST0017,BUSL,USD,17806.35 |
| ACC00999,CUST0251,BUSL,USD,203275.73 |
| ACC01000,CUST0023,BUSL,USD,498558.01 |
|
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