4.0 1 1 2009-11-19T10:43:24 NAV Third Party Platform 100500 Tester QA1_Test 105143 Muco QA1_Lee 1974-06-30 105143 ACS 135341 AN 2009-10-01 800 811.45 811.45 811.45 Actual 2009-10-07 0.00 0.00 0.00 B0135341 191074 800 0.0 2009-11-19T10:43:24 AMP 135225 AN 2009-08-29 500 500.00 565.00 565.00 Actual 2009-09-02 0.00 65.00 5.91 B0135225 190829 135260 RA 2009-09-10 400 49200.00 49145.80 49145.80 Actual 2009-09-15 0.00 54.20 4.93 S0135260 190897 135312 RA 2009-09-23 90 90.90 90.90 90.90 Actual 2009-09-28 0.00 0.00 0.00 S0135312 190984 135457 AN 2009-10-14 400 1440.00 1440.00 1440.00 Actual 2009-10-19 0.00 0.00 0.00 B0135457 191261 135710 RA 2009-10-22 410 2624.00 2489.00 2489.00 Actual 2009-10-27 0.00 135.00 12.27 S0135710 191540 246182 RJ 2009-10-16 50 0.00 0.00 0.00 0.00 0.00 0.0 0 0.0 2009-11-19T10:43:24 BHP 135194 AN 2009-08-28 100 4970.00 4970.00 4970.00 Actual 2009-09-02 0.00 0.00 0.00 B0135194 190769 135709 AN 2009-10-22 100 3979.98 3979.98 3979.98 Actual 2009-10-27 0.00 0.00 0.00 B0135709 191539 200 0.0 2009-11-19T10:43:24 SDL 135315 AN 2009-09-23 1000 1185.00 1200.00 1200.00 Actual 2009-09-28 0.00 15.00 1.36 B0135315 190653 1000 0.0 2009-11-19T10:43:24 SGB 135250 RA 2009-09-02 25 630.00 610.00 610.00 Actual 2009-09-07 0.00 20.00 1.82 S0135250 190874 135249 AN 2009-09-02 25 632.50 652.50 652.50 Actual 2009-09-07 0.00 20.00 1.82 B0135249 190873 0 0.0 2009-11-19T10:43:24 TCL 135304 AN 2009-09-21 1000 3000.00 3015.00 3015.00 Actual 2009-09-24 0.00 15.00 1.36 B0135304 190667 1000 0.0 2009-11-19T10:43:24 TLS 135380 AN 2009-09-10 70 357.00 467.00 467.00 Actual 2009-09-15 0.00 110.00 10.00 B0135380 190903 71 0.0 2009-11-19T10:43:24 WOW 135197 AN 2009-08-19 500 1500.00 1515.00 1515.00 Actual 2009-08-24 0.00 15.00 1.36 B0135197 190673 135265 RA 2009-09-10 500 1000.00 935.00 935.00 Actual 2009-09-15 0.00 65.00 5.91 S0135265 190902 135259 AN 2009-09-10 300 600.00 620.00 620.00 Actual 2009-09-15 0.00 20.00 1.82 B0135259 190899 135322 RA 2009-09-24 500 13000.00 13000.00 13000.00 Actual 2009-09-29 0.00 0.00 0.00 S0135322 190995 135321 AN 2009-09-24 1000 26200.00 26200.00 26200.00 Actual 2009-09-29 0.00 0.00 0.00 B0135321 190994 135442 AN 2009-10-12 50 1410.00 1410.00 1410.00 Actual 2009-10-15 0.00 0.00 0.00 B0135442 191239 135468 AN 2009-10-14 10 293.30 293.30 293.30 Actual 2009-10-19 0.00 0.00 0.00 B0135468 191251 860 0.0 2009-11-19T10:43:24