ORDER|DATE|TIME|PTYPE|OTYPE|PRICE|CURR|DEPT|STAT|SHIP|XREF|
080000|08/04/2011|16:48:38|C|CA|29,189.27|USD|4001|A|00|A126439
080001|09/29/2011|23:10:20|C|CA|0.00|USD|4001|A|00|A100115
080002|09/30/2011|11:13:22|C|CA|0|KRW|6003|A|00|A127693
080003|10/07/2011|15:09:33|C|CA|3,500.00|USD|4001|A|00|A128372
080004|10/13/2011|16:10:20|C|CA|81,816.54|USD|4001|A|00|A128852
080005|10/25/2011|20:23:33|C|CA|40,118.00|USD|4001|A|00|A103637
081921|03/02/2012|17:10:49|C|CA|0.00|USD|4001|A|00|A102789
081925|03/07/2012|09:40:20|C|CA|248.71|USD|4001|Z|00|A100929
081926|03/07/2012|12:09:58|C|CA|126.27|USD|4001|Z|00|A104599
081928|03/08/2012|11:09:47|C|CA|131.87|USD|4001|E|00|A126776
081932|03/08/2012|14:40:40|C|CA|17.89|USD|4001|Z|00|A104602
081934|03/09/2012|13:10:04|C|CA|101.13|USD|4001|Z|00|A100921
081936|03/09/2012|16:10:14|C|CA|5.28|USD|4001|Z|00|A104600
081942|03/12/2012|16:10:26|C|CA|124.95|USD|4001|A|00|A104615
081943|03/13/2012|11:39:32|C|CA|3.60|USD|4001|J|00|A126804
081945|03/13/2012|12:09:54|C|CA|62.72|USD|4001|Z|00|A104616
081946|03/13/2012|14:40:15|C|CA|914.48|USD|4001|Z|00|A100928
081959|03/14/2012|13:09:48|C|CA|0.00|USD|4001|Z|00|A104603
081960|03/14/2012|13:10:10|C|CA|0.00|EUR|5001|J|00|A104460
081961|03/14/2012|15:44:03|C|CA|74.40|USD|4001|Z|00|A104612
081971|03/15/2012|23:09:49|C|CA|0|KRW|6003|J|00|A104623
081972|03/16/2012|15:11:09|C|CA|62.04|USD|4001|Z|00|A104488
081973|03/16/2012|16:10:17|C|CA|0.00|CAD|4002|Z|00|A100350
081974|03/18/2012|22:39:44|C|CA|154,224|KRW|6003|J|00|A104623
081976|03/19/2012|15:40:04|C|CA|8.27|USD|4001|E|00|A104634
081977|03/19/2012|16:11:18|C|CA|5.17|USD|4001|E|00|A104634
081978|03/19/2012|16:11:24|C|CA|6.87|USD|4001|E|00|A104635
081980|03/19/2012|16:40:31|C|CA|0.00|USD|4001|E|00|A104635
081981|03/19/2012|16:40:36|C|CA|13.63|USD|4001|E|00|A104636
081983|03/20/2012|13:09:58|C|CA|486.70|USD|4001|Z|00|A128669
081989|03/21/2012|11:40:25|C|CA|323.91|USD|4001|Z|00|A129221
081991|03/21/2012|15:09:48|C|CA|98.67|USD|4001|Z|00|A128575
081992|03/21/2012|15:41:21|C|CA|600.20|USD|4001|Z|00|A100660
081993|03/21/2012|23:10:16|C|CA|0|KRW|6003|J|00|A104638
081994|03/22/2012|03:54:41|C|CA|0|KRW|6003|J|00|A104638
081998|03/22/2012|11:41:15|C|CA|0.00|EUR|5001|E|00|A104650
082028|03/23/2012|06:39:42|C|CA|20.67|USD|4001|E|00|A104657
082030|03/23/2012|11:40:43|C|CA|24.00|USD|4001|Z|00|A129304
082033|03/23/2012|14:12:01|C|CA|479.70|USD|4001|Z|00|A127699
082034|03/26/2012|05:11:00|C|CA|0.00|EUR|5001|J|00|A100092
082036|03/26/2012|08:40:07|C|CA|4.76|USD|4001|E|00|A104660
082037|03/26/2012|09:11:17|C|CA|91.75|USD|4001|E|00|A104661
082039|03/26/2012|16:11:40|C|CA|647.44|USD|4001|A|00|A126872
082042|03/26/2012|17:11:02|C|CA|139.49|USD|4001|E|00|A104663
082047|03/27/2012|11:41:03|C|CA|13.20|USD|4001|E|00|A104667
082053|03/27/2012|20:39:34|C|CA|180.50|USD|4001|A|00|A126872
082055|03/28/2012|06:11:32|C|CA|0.00|USD|4003|J|00|A100545
082056|03/28/2012|06:14:07|C|CA|46.23|EUR|5001|E|00|A104672
082057|03/28/2012|08:14:34|C|CA|0.00|USD|4001|J|00|A100120
082060|03/28/2012|09:46:08|C|CA|0.00|SEK|5001|J|00|A100045
082064|03/28/2012|16:40:24|C|CA|24.14|USD|4001|Z|00|A104591
082068|03/29/2012|06:45:38|C|CA|0.00|EUR|5001|J|00|A100941
082070|03/29/2012|11:09:43|C|CA|550.05|USD|4001|J|00|A100120
082071|03/29/2012|12:39:42|C|CA|0.00|USD|4001|J|00|A126515
082075|03/29/2012|13:41:17|C|CA|3,156.28|EUR|5001|A|00|A128379
082077|03/29/2012|15:13:44|C|CA|48.13|USD|4001|Z|00|A104538
082082|03/29/2012|17:14:33|C|CA|7,343.46|EUR|5001|J|00|A104639
082083|03/29/2012|19:12:42|C|CA|0.00|EUR|5001|E|00|A104650
082085|03/29/2012|20:11:06|C|CA|0.00|EUR|5001|A|00|A127118
082087|03/29/2012|21:40:28|C|CA|6,236.95|BRL|6002|J|00|A104658
082088|03/30/2012|03:42:46|C|CA|123.03|EUR|5001|J|00|A104677
082089|03/30/2012|05:50:50|C|CA|87.03|EUR|5001|J|00|A100503
082091|03/30/2012|07:54:29|C|CA|0.00|USD|5001|J|00|A127502
082092|03/30/2012|08:10:14|C|CA|747.27|USD|4003|J|00|A100545
082094|03/30/2012|12:02:45|C|CA|31.59|GBP|5001|E|00|A104686
082095|03/30/2012|12:20:17|C|CA|2.63|USD|4001|Z|00|A100739
082096|03/30/2012|12:20:30|C|CA|0.00|USD|4001|Z|00|A100239
082106|03/30/2012|19:44:07|C|CA|43,461.80|USD|4001|A|00|A127579
082107|03/30/2012|19:44:48|C|CA|1,210.00|USD|4001|A|00|A127579
082112|03/31/2012|14:39:50|C|CA|903.32|SEK|5001|E|00|A104687
082113|04/02/2012|04:41:12|C|CA|0.00|USD|5001|J|00|A104688
082115|04/02/2012|20:09:46|C|CA|222.67|NZD|7002|J|00|A104339
082116|04/03/2012|02:09:51|C|CA|2,423.99|AUD|5002|J|00|A104631
082117|04/03/2012|09:10:10|C|CA|3.50|EUR|5001|J|00|A100994
082119|04/03/2012|17:09:46|C|CA|0.00|USD|4001|A|00|A126872
082120|04/04/2012|09:10:02|C|CA|126.60|USD|4001|A|00|A100919
082121|04/04/2012|09:11:43|C|CA|1,245.65|USD|5001|J|00|A104675
082123|04/04/2012|11:40:59|C|CA|0.00|EUR|5001|J|00|A128864
082127|04/04/2012|18:20:55|C|CA|15,427.75|USD|4001|A|00|A126844
082128|04/04/2012|19:09:29|C|CA|34.25|USD|4001|E|00|A104514
082129|04/04/2012|23:39:24|C|CA|5,818.63|USD|4001|E|00|A104691
082130|04/05/2012|11:10:46|C|CA|100.00|USD|4001|Z|00|A100313
082131|04/06/2012|01:39:37|C|CA|0.00|USD|4001|E|00|A104696
082132|04/06/2012|12:39:27|C|CA|126.93|USD|4001|A|00|A126872
082133|04/06/2012|12:39:37|C|CA|63.57|USD|4001|A|00|A126872
082134|04/06/2012|13:10:01|C|CA|63.57|USD|4001|A|00|A126872
082135|04/06/2012|13:39:29|C|CA|250.47|GBP|5001|E|00|A104674
082136|04/07/2012|18:39:39|C|CA|14.00|USD|4001|E|00|A104698
082139|04/09/2012|14:40:02|C|CA|1,771.20|USD|4001|Z|00|A126785
082144|04/09/2012|18:09:39|C|CA|2,030.04|USD|4001|A|00|A128888
082145|04/10/2012|09:10:15|C|CA|0.00|EUR|5001|Z|00|A104459
082147|04/10/2012|12:10:36|C|CA|63.23|USD|4001|Z|00|A126872
082149|04/11/2012|04:40:40|C|CA|0.00|ZAR|5001|E|00|A104704
082150|04/11/2012|09:40:40|C|CA|75.89|GBP|5001|J|00|A100524
082153|04/11/2012|17:09:46|C|CA|0.00|USD|4001|E|00|A104708
082154|04/12/2012|07:40:02|C|CA|0.00|USD|5001|J|00|A104711
082155|04/12/2012|15:19:34|C|CA|0.00|USD|4001|E|00|A104710
082156|04/12/2012|15:40:26|C|CA|2.89|USD|4001|E|00|A104712
082157|04/12/2012|16:10:05|C|CA|1,005.39|USD|4001|Z|00|A104544
082158|04/12/2012|16:41:03|C|CA|9,995.10|BRL|6002|J|00|A100596
082159|04/13/2012|05:41:26|C|CA|336.17|USD|5001|J|00|A104683
082161|04/13/2012|10:43:28|C|CA|0.00|EUR|5001|J|00|A100584
082162|04/13/2012|14:57:00|C|CA|60.00|USD|4001|E|00|A104712
082166|04/16/2012|12:40:12|C|CA|475.80|USD|4001|A|00|A100535
082167|04/16/2012|14:00:35|C|CA|27.51|USD|4001|E|00|A104715
082169|04/16/2012|16:40:04|C|CA|124.29|USD|4001|E|00|A129197
082171|04/17/2012|12:41:07|C|CA|621.71|USD|4001|Z|00|A126774
082172|04/17/2012|15:10:55|C|CA|6.00|USD|4001|Z|00|A104380
082173|04/17/2012|17:39:37|C|CA|3,339.00|USD|4001|J|00|A100637
082176|04/18/2012|04:39:38|C|CA|13.96|USD|4001|E|00|A104720
082177|04/18/2012|04:41:24|C|CA|8,298.34|EUR|5001|Z|00|A100030
082178|04/18/2012|05:39:42|C|CA|13.63|USD|4001|E|00|A104720
082179|04/18/2012|07:10:14|C|CA|1,411.78|GBP|5001|J|00|A100551
082195|04/19/2012|02:40:08|C|CA|0.00|AUD|5002|J|00|A127850
082196|04/19/2012|09:40:56|C|CA|326.00|EUR|5001|J|00|A100954
082200|04/20/2012|10:40:37|C|CA|185.00|USD|4001|E|00|A104662
082201|04/20/2012|11:11:24|C|CA|1,188.15|EUR|5001|J|00|A128656
082203|04/20/2012|13:39:34|C|CA|327.99|USD|4001|J|00|A104703
082204|04/20/2012|15:09:36|C|CA|1,995.60|USD|4001|J|00|A104716
082205|04/21/2012|01:39:42|C|CA|12.31|USD|4001|E|00|A104720
082206|04/21/2012|14:58:36|C|CA|11.98|USD|4001|E|00|A104724
082207|04/21/2012|16:09:43|C|CA|0.00|USD|4001|E|00|A104725
082208|04/23/2012|05:11:46|C|CA|0.00|EUR|5001|J|00|A104700
082209|04/23/2012|10:39:42|C|CA|459.60|USD|4001|J|00|A104645
082214|04/24/2012|10:39:36|C|CA|492.20|BRL|6002|J|00|A103369
082215|04/24/2012|12:43:33|C|CA|351.88|USD|4001|A|00|A100332
082216|04/24/2012|14:41:26|C|CA|31.32|USD|4001|E|00|A104727
082217|04/24/2012|15:10:39|C|CA|9.76|USD|4001|E|00|A104728
082219|04/24/2012|16:40:25|C|CA|31.32|USD|4001|E|00|A104727
082224|04/25/2012|17:09:37|C|CA|2,994.75|USD|4001|J|00|A100569
082225|04/25/2012|17:39:40|C|CA|455.13|USD|4001|J|00|A128304
082227|04/26/2012|09:09:34|C|CA|10.99|USD|4001|E|00|A104729
082236|04/27/2012|20:01:07|C|CA|1,296.00|USD|4001|J|00|A128161
082237|04/30/2012|03:40:05|C|CA|0.00|USD|4003|J|00|A128373
082239|04/30/2012|05:17:38|C|CA|23,364.18|SEK|5001|J|00|A104665
082240|04/30/2012|05:42:37|C|CA|0.00|GBP|5001|E|00|A102511
082241|04/30/2012|06:11:12|C|CA|898.56|NOK|5001|E|00|A104733
082242|04/30/2012|07:10:52|C|CA|419.58|EUR|5001|J|00|A100979
082243|04/30/2012|09:39:57|C|CA|2,878.57|BRL|6002|J|00|A104718
082247|04/30/2012|10:43:29|C|CA|0.00|EUR|5001|J|00|A104390
082248|04/30/2012|11:10:07|C|CA|0.00|USD|4001|E|00|A104735
082252|04/30/2012|15:13:05|C|CA|0.00|USD|4001|A|00|A129485
082255|04/30/2012|19:39:42|C|CA|0.00|CAD|4002|J|00|A126450
082256|05/01/2012|00:09:21|C|CA|17.59|USD|4001|E|00|A104737
082257|05/01/2012|12:10:16|C|CA|2,593.43|USD|4001|A|00|A127926
082260|05/01/2012|16:41:26|C|CA|10.43|USD|4001|Z|00|A100528
082261|05/01/2012|16:41:37|C|CA|64.76|USD|4001|E|00|A104215
082262|05/01/2012|17:39:34|C|CA|23.34|USD|4001|J|00|A104336
082264|05/02/2012|08:10:15|C|CA|0.00|GBP|5001|J|00|A129377
082265|05/02/2012|11:10:52|C|CA|0.00|EUR|5001|J|00|A104705
082266|05/02/2012|14:10:12|C|CA|64.76|USD|4001|Z|00|A100918
082267|05/02/2012|15:09:48|C|CA|1,576.67|USD|4001|A|00|A102497
082269|05/03/2012|07:09:38|C|CA|10,679.13|INR|6001|J|00|A100956
082270|05/03/2012|09:41:32|C|CA|1,736.66|EUR|5001|J|00|A100992
082271|05/03/2012|12:36:53|C|CA|110.75|USD|4001|J|00|A100849
082273|05/03/2012|15:10:31|C|CA|34,218.95|USD|4001|A|00|A127579
082276|05/03/2012|18:09:29|C|CA|166.24|USD|4001|E|00|A103372
082277|05/03/2012|18:09:37|C|CA|1,053.59|NZD|7002|J|00|A127299
082280|05/04/2012|11:09:59|C|CA|89.52|USD|4001|Z|00|A100965
082292|05/07/2012|17:39:38|C|CA|325.38|USD|4001|J|00|A104750
082293|05/08/2012|07:11:46|C|CA|0.00|GBP|5001|J|00|A102504
082294|05/08/2012|09:24:12|C|CA|20.94|EUR|5001|E|00|A100071
082295|05/08/2012|09:41:22|C|CA|7,318.38|NOK|5001|E|00|A104752
082296|05/08/2012|10:41:40|C|CA|86.88|GBP|5001|Z|00|A104748
082298|05/08/2012|13:45:38|C|CA|116.95|USD|4001|J|00|A100849
082301|05/08/2012|20:09:41|C|CA|8.74|USD|4001|E|00|A104755
082302|05/09/2012|08:39:58|C|CA|16.60|USD|4001|E|00|A104757
082305|05/09/2012|11:40:03|C|CA|93.07|USD|4001|Z|00|A100960
082306|05/09/2012|11:40:18|C|CA|8,436.00|USD|4001|Z|00|A126465
082308|05/09/2012|14:40:19|C|CA|0.00|EUR|5001|E|00|A100936
082312|05/09/2012|17:11:13|C|CA|101.67|USD|4001|Z|00|A100381
082313|05/10/2012|08:39:55|C|CA|129.49|EUR|5001|J|00|A100990
082314|05/10/2012|09:10:10|C|CA|57.68|EUR|5001|E|00|A104760
082320|05/10/2012|12:40:38|C|CA|2.60|USD|4001|Z|00|A104538
082322|05/10/2012|16:39:53|C|CA|110.80|USD|4001|Z|00|A129208
082323|05/10/2012|17:10:08|C|CA|14.62|USD|4001|E|00|A104765
082324|05/10/2012|17:39:40|C|CA|0.00|USD|4001|J|00|A128665
082325|05/11/2012|03:09:38|C|CA|16.60|USD|4001|E|00|A104766
082326|05/11/2012|07:09:43|C|CA|636.94|BRL|6002|J|00|A104764
082327|05/11/2012|09:39:39|C|CA|14,613.28|USD|4001|A|00|A129485
082328|05/11/2012|12:41:21|C|CA|62.89|USD|4001|E|00|A104767
082329|05/11/2012|13:09:42|C|CA|902.40|USD|4001|J|00|A104758
082331|05/14/2012|11:09:41|C|CA|90.24|USD|4001|J|00|A103372
082332|05/14/2012|13:11:35|C|CA|152.35|CHF|5001|E|00|A104751
082333|05/14/2012|17:40:03|C|CA|7.38|USD|4001|E|00|A104770
082334|05/14/2012|17:40:09|C|CA|0.00|USD|4001|E|00|A104770
082336|05/15/2012|03:39:33|C|CA|0.00|INR|6001|J|00|A104256
082340|05/15/2012|13:09:42|C|CA|537.12|USD|4001|J|00|A104759
082341|05/15/2012|15:09:39|C|CA|326.25|USD|4001|J|00|A129085
082342|05/15/2012|15:11:39|C|CA|203.50|USD|4001|E|00|A104774
082344|05/16/2012|10:11:43|C|CA|321.77|BRL|6002|J|00|A104281
082346|05/16/2012|11:12:12|C|CA|369.64|BRL|6002|J|00|A103186
082347|05/16/2012|11:13:35|C|CA|635.54|EUR|5001|J|00|A127751
082348|05/16/2012|12:12:03|C|CA|0.00|GBP|5001|J|00|A100539
082351|05/16/2012|16:09:26|C|CA|0.00|USD|4001|J|00|A104654
082352|05/16/2012|17:40:03|C|CA|22.89|USD|4001|E|00|A104775
082353|05/16/2012|17:40:10|C|CA|86.38|USD|4001|A|00|A102789
082356|05/17/2012|15:10:43|C|CA|0.00|USD|4001|Z|00|A127239
082359|05/18/2012|06:11:59|C|CA|0.00|GBP|5001|J|00|A104678
082360|05/18/2012|11:11:16|C|CA|20.47|EUR|5001|J|00|A104779
082362|05/18/2012|13:09:57|C|CA|3,916.45|USD|4001|A|00|A102791
082364|05/18/2012|17:12:47|C|CA|542.70|USD|4001|Z|00|A100957
082368|05/21/2012|05:11:07|C|CA|0.00|EUR|5001|E|00|A104783
082369|05/21/2012|05:40:22|C|CA|4.86|EUR|5001|J|00|A102489
082370|05/21/2012|09:09:47|C|CA|19.71|USD|4001|E|00|A104784
082378|05/21/2012|17:39:38|C|CA|332.10|USD|4001|J|00|A100950
082379|05/21/2012|22:39:33|C|CA|1.53|USD|4001|E|00|A104785
082380|05/22/2012|04:40:29|C|CA|76.13|GBP|5001|J|00|A104726
082381|05/22/2012|08:43:01|C|CA|0.00|USD|4001|A|00|A126604
082385|05/22/2012|16:12:02|C|CA|24.56|USD|4001|A|00|A102789
082387|05/22/2012|16:14:29|C|CA|12.64|USD|4001|E|00|A104756
082388|05/22/2012|20:39:41|C|CA|0.00|AUD|5002|J|00|A104721
082392|05/23/2012|12:10:01|C|CA|141.08|EUR|5001|J|00|A104786
082393|05/23/2012|12:40:15|C|CA|8,445.46|USD|4001|E|00|A126774
082396|05/23/2012|13:39:51|C|CA|33,973.32|USD|4001|A|00|A126711
082399|05/23/2012|14:41:24|C|CA|532.41|USD|4001|Z|00|A100957
082400|05/23/2012|15:10:01|C|CA|60.34|USD|4001|Z|00|A100590
082401|05/23/2012|16:40:54|C|CA|1,228.50|USD|4001|Z|00|A127910
082403|05/23/2012|18:09:42|C|CA|0.00|USD|4001|Z|00|A100988
082406|05/23/2012|21:39:27|C|CA|0.00|USD|4001|E|00|A104791
082408|05/24/2012|05:11:04|C|CA|0.00|DKK|5001|E|00|A104792
082410|05/24/2012|09:40:40|C|CA|0.01|EUR|5001|E|00|A104744
082412|05/24/2012|11:39:47|C|CA|5.00|USD|4001|E|00|A104794
082416|05/24/2012|15:10:28|C|CA|64.42|USD|4001|Z|00|A100595
082417|05/24/2012|15:41:33|C|CA|24.02|USD|4001|E|00|A104795
082418|05/24/2012|22:39:37|C|CA|5,106.56|USD|4001|A|00|A128587
082419|05/25/2012|01:39:36|C|CA|0.00|INR|6001|J|00|A100883
082420|05/25/2012|01:39:49|C|CA|0.00|INR|6001|J|00|A129001
082421|05/25/2012|04:09:43|C|CA|21,954.24|EUR|5001|J|00|A127718
082422|05/25/2012|05:41:40|C|CA|0.00|EUR|5001|J|00|A100106
082423|05/25/2012|07:11:41|C|CA|0.00|AUD|5002|E|00|A104798
082425|05/28/2012|06:41:56|C|CA|0.00|GBP|5001|J|00|A100539
082426|05/29/2012|04:43:06|C|CA|0.00|EUR|5001|J|00|A100465
082427|05/29/2012|04:43:17|C|CA|2,148.90|EUR|5001|A|00|A100795
082437|05/29/2012|13:40:24|C|CA|5.34|USD|4001|E|00|A103600
082440|05/29/2012|21:10:38|C|CA|2,879.78|USD|4001|E|00|A126776
082441|05/29/2012|21:40:03|C|CA|258.21|AUD|5002|E|00|A104802
082442|05/30/2012|03:40:15|C|CA|1.14|EUR|5001|J|00|A103560
082452|05/30/2012|17:11:23|C|CA|3,516.23|BRL|6002|J|00|A100933
082458|05/31/2012|04:44:11|C|CA|0.00|EUR|5001|J|00|A102508
082460|05/31/2012|09:12:38|C|CA|0.00|EUR|5001|E|00|A127193
082461|05/31/2012|10:49:07|C|CA|81.86|EUR|5001|J|00|A102330
082463|05/31/2012|15:10:44|C|CA|22.40|USD|4001|E|00|A104805
082464|05/31/2012|15:10:53|C|CA|2,209.15|USD|4001|Z|00|A100798
082466|05/31/2012|16:37:20|C|CA|0.00|USD|4001|A|00|A126480
082467|05/31/2012|17:31:10|C|CA|0.00|USD|4001|A|00|A126480
082473|05/31/2012|18:12:18|C|CA|113,857.39|USD|4001|Z|00|A126665
082477|06/01/2012|09:40:21|C|CA|0.00|EUR|5001|E|00|A100936
082480|06/01/2012|12:10:24|C|CA|3,025.51|USD|5001|J|00|A100993
082482|06/01/2012|17:10:12|C|CA|89.98|USD|4001|Z|00|A104790
082483|06/03/2012|05:09:56|C|CA|953.56|NOK|5001|E|00|A104813
082486|06/04/2012|15:41:00|C|CA|11.48|CAD|4002|E|00|A104814
082487|06/04/2012|18:09:55|C|CA|44.84|CAD|4002|E|00|A104816
082488|06/05/2012|07:09:39|C|CA|6,400.00|INR|6001|J|00|A100809
082489|06/05/2012|09:40:35|C|CA|0.00|USD|4001|E|00|A127963
082490|06/05/2012|11:21:36|C|CA|192.00|USD|4001|E|00|A104811
082493|06/06/2012|06:10:27|C|CA|177.68|EUR|5001|Z|00|A128641
082495|06/06/2012|11:09:41|C|CA|460.80|USD|4001|J|00|A100569
082496|06/06/2012|13:42:24|C|CA|4,678.76|BRL|6002|J|00|A100944
082497|06/06/2012|13:42:35|C|CA|3,624.13|BRL|6002|J|00|A100933
082498|06/06/2012|15:11:45|C|CA|1,383.71|CAD|4002|Z|00|A126450
082503|06/07/2012|04:39:23|C|CA|13.96|USD|4001|E|00|A104822
082504|06/07/2012|06:09:54|C|CA|77.99|GBP|5001|J|00|A104476
082505|06/07/2012|09:39:43|C|CA|0.00|EUR|5001|J|00|A127906
082506|06/07/2012|12:10:36|C|CA|2,232.65|EUR|5001|J|00|A127181
082507|06/07/2012|12:41:12|C|CA|11.06|CAD|4002|E|00|A104823
082521|06/08/2012|03:09:53|C|CA|0.00|EUR|5001|A|00|A104744
082522|06/08/2012|09:39:38|C|CA|2,521.20|USD|4001|J|00|A128190
082525|06/08/2012|14:39:59|C|CA|62.55|USD|4001|Z|00|A100594
082526|06/08/2012|15:39:57|C|CA|37.70|USD|4001|A|00|A129315
082527|06/08/2012|16:39:38|C|CA|201.01|USD|4001|A|00|A126604
082535|06/12/2012|10:10:03|C|CA|0.00|DKK|5001|E|00|A129555
082537|06/12/2012|17:10:12|C|CA|0.00|USD|4001|A|00|A128665
082540|06/13/2012|05:11:26|C|CA|8.10|EUR|5001|J|00|A102507
082544|06/13/2012|16:10:41|C|CA|4,666.80|USD|4001|A|00|A127926
082546|06/14/2012|10:42:06|C|CA|211.39|EUR|5001|J|00|A100581
082548|06/14/2012|11:12:54|C|CA|0.00|GBP|5001|E|00|A105083
082556|06/15/2012|09:10:37|C|CA|0.00|INR|6001|J|00|A104826
082560|06/15/2012|13:09:52|C|CA|141,661.99|USD|4001|J|00|A126864
082562|06/15/2012|18:09:32|C|CA|412.68|USD|4001|J|00|A104829
082563|06/18/2012|03:41:40|C|CA|9,358.80|NOK|5001|J|00|A102343
082564|06/18/2012|12:12:33|C|CA|0.00|EUR|5001|J|00|A100617
082566|06/18/2012|13:10:50|C|CA|0.00|EUR|5001|J|00|A127396
082569|06/18/2012|22:09:25|C|CA|1,362.70|USD|4001|E|00|A105091
082572|06/19/2012|08:10:24|C|CA|0.00|GBP|5001|J|00|A102757
082575|06/19/2012|13:40:15|C|CA|7,882.53|BRL|6002|J|00|A100285
082577|06/19/2012|15:11:19|C|CA|57.60|USD|4001|A|00|A100794
082579|06/19/2012|15:40:42|C|CA|481.00|USD|4001|Z|00|A100567
082582|06/20/2012|08:11:09|C|CA|73.20|EUR|5001|J|00|A103184
082583|06/20/2012|08:40:06|C|CA|0.00|INR|6001|J|00|A100940
082584|06/20/2012|11:13:46|C|CA|61.70|USD|4001|Z|00|A100618
082590|06/20/2012|17:11:08|C|CA|441.60|USD|4001|E|00|A105182
082593|06/21/2012|04:11:43|C|CA|0.00|USD|4003|J|00|A100742
082596|06/21/2012|14:39:43|C|CA|180,241.59|USD|4001|J|00|A126509
082597|06/21/2012|14:41:12|C|CA|60.85|USD|4001|A|00|A127834
082604|06/22/2012|09:39:47|C|CA|1,053.00|USD|4001|J|00|A126907
082607|06/22/2012|17:42:26|C|CA|36.50|USD|4001|Z|00|A128758
082608|06/22/2012|21:09:28|C|CA|15.85|USD|4001|E|00|A105232
082609|06/22/2012|21:39:31|C|CA|106.44|USD|6004|J|00|A128940
082611|06/25/2012|03:43:10|C|CA|0|KRW|6003|B|00|A104480
082614|06/25/2012|09:40:08|C|CA|998.18|USD|4001|A|00|A127929
082616|06/25/2012|15:42:24|C|CA|2,815.30|NOK|5001|E|00|A128765
082617|06/26/2012|03:39:35|C|CA|0.00|USD|4001|E|00|A105244
082618|06/26/2012|04:11:21|C|CA|0.00|SEK|5001|J|00|A127044
082619|06/26/2012|08:44:12|C|CA|1,698.73|EUR|5001|J|00|A128238
082620|06/26/2012|09:43:01|C|CA|0.00|EUR|5001|E|00|A105247
082623|06/26/2012|11:11:05|C|CA|206.26|EUR|5001|J|00|A100990
082624|06/26/2012|12:09:47|C|CA|394.52|CAD|4002|J|00|A126450
082625|06/26/2012|12:43:29|C|CA|1,433.38|GBP|5001|J|00|A127100
082626|06/26/2012|12:43:39|C|CA|8,691.26|EUR|5001|A|00|A127193
082628|06/26/2012|13:43:18|C|CA|0.00|USD|4001|A|00|A126895
082630|06/26/2012|15:10:03|C|CA|33,879.99|USD|4001|A|00|A126711
082634|06/27/2012|02:40:38|C|CA|0.00|AUD|5002|J|00|A104802
082635|06/27/2012|07:42:57|C|CA|1,812.36|GBP|5001|J|00|A126951
082655|06/28/2012|09:18:54|C|CA|0.00|EUR|5001|J|00|A102508
082660|06/28/2012|10:54:28|C|CA|1,163.47|CAD|4002|A|00|A100051
082663|06/28/2012|15:21:05|C|CA|1,080.77|EUR|5001|A|00|A127193
082673|06/28/2012|21:14:31|C|CA|60.17|USD|4001|E|00|A105259
082675|06/29/2012|09:02:12|C|CA|0.00|USD|5001|J|00|A100060
082676|06/29/2012|09:54:01|C|CA|2,735.32|CAD|4002|A|00|A100051
082681|06/29/2012|11:59:15|C|CA|0.00|EUR|5001|J|00|A103560
082686|06/29/2012|13:07:04|C|CA|0.00|SEK|5001|J|00|A105253
082688|06/29/2012|13:26:25|C|CA|103.56|USD|4001|E|00|A105261
082694|06/29/2012|16:29:01|C|CA|0.00|USD|4001|A|00|A100605
082695|06/29/2012|16:47:49|C|CA|0.00|SEK|5001|J|00|A100045
082696|06/29/2012|17:34:22|C|CA|346.56|USD|4001|J|00|A126811
082698|06/29/2012|18:00:32|C|CA|0.00|USD|4001|A|00|A100608
082701|06/29/2012|18:01:23|C|CA|0.00|USD|4001|A|00|A100610
082704|06/29/2012|18:16:02|C|CA|96,550.70|GBP|5001|J|00|A100456
082708|06/29/2012|19:12:13|C|CA|0.00|USD|4001|A|00|A100607
082711|06/29/2012|20:40:40|C|CA|432.00|USD|4001|J|00|A128102
082718|06/30/2012|08:30:53|C|CA|0.00|USD|4003|J|00|A100747
082724|06/30/2012|18:50:28|C|CA|1,400.40|USD|4001|J|00|A126753
082725|06/30/2012|22:10:30|C|CA|0.00|USD|4001|J|00|A126758
082726|07/02/2012|05:39:37|C|CA|633.13|EUR|5001|E|00|A129324
082730|07/03/2012|08:41:10|C|CA|6,138.00|EUR|5001|Z|00|A104812
082733|07/03/2012|12:11:36|C|CA|408.00|USD|4001|Z|00|A100311
082734|07/03/2012|15:44:17|C|CA|65.28|USD|4001|A|00|A104619
082741|07/05/2012|15:41:46|C|CA|0.00|USD|4001|A|00|A127308
082745|07/06/2012|12:10:30|C|CA|7,586.75|USD|4001|A|00|A127423
082746|07/06/2012|13:40:33|C|CA|1,118.26|USD|4001|A|00|A100317
082747|07/08/2012|23:09:38|C|CA|32.07|AUD|5002|E|00|A105268
082748|07/09/2012|00:09:37|C|CA|0.00|USD|4003|J|00|A104820
082749|07/09/2012|18:09:34|C|CA|189.51|AUD|5002|E|00|A104798
082752|07/10/2012|16:12:57|C|CA|151.60|USD|4001|A|00|A128143
082754|07/11/2012|05:39:50|C|CA|0.00|USD|4003|J|00|A100580
082758|07/11/2012|15:10:30|C|CA|50.60|USD|4001|Z|00|A104524
082760|07/13/2012|05:41:53|C|CA|900.54|EUR|5001|J|00|A128656
082761|07/13/2012|09:41:59|C|CA|297.05|EUR|5001|E|00|A100992
082763|07/13/2012|12:40:41|C|CA|67.10|GBP|5001|E|00|A105435
082767|07/13/2012|16:13:35|C|CA|0.00|USD|4001|A|00|A104647
082773|07/16/2012|22:39:41|C|CA|0.00|CAD|4002|E|00|A105456
082774|07/17/2012|03:42:40|C|CA|135.78|EUR|5001|E|00|A100802
082775|07/17/2012|07:37:32|C|CA|0.00|EUR|5001|A|00|A105251
082776|07/17/2012|12:11:04|C|CA|0.00|USD|4001|E|00|A105457
082784|07/19/2012|03:41:06|C|CA|611.61|USD|5001|J|00|A103512
082792|07/20/2012|10:13:35|C|CA|10,062.88|DKK|5001|E|00|A100418
082793|07/20/2012|13:40:00|C|CA|0.00|GBP|5001|J|00|A129439
082795|07/23/2012|13:09:32|C|CA|138.96|USD|4001|E|00|A105466
082796|07/23/2012|18:40:14|C|CA|16.19|USD|4001|E|00|A105489
082797|07/24/2012|05:11:15|C|CA|0.00|EUR|5001|J|00|A128571
082799|07/24/2012|10:43:11|C|CA|98.69|USD|4001|E|00|A126534
082800|07/24/2012|11:42:30|C|CA|148.78|USD|4001|Z|00|A129332
082802|07/24/2012|16:11:18|C|CA|0.00|USD|4001|J|00|A126946
082805|07/25/2012|14:11:06|C|CA|210.00|USD|4001|E|00|A105500
082806|07/26/2012|02:09:40|C|CA|1.20|USD|4001|E|00|A105525
082807|07/26/2012|04:12:26|C|CA|0.00|USD|4003|J|00|A100580
082808|07/26/2012|05:10:41|C|CA|109.50|USD|4003|J|00|A104820
082811|07/26/2012|15:10:44|C|CA|121.32|USD|4001|Z|00|A100523
082812|07/26/2012|15:40:08|C|CA|0.00|EUR|5001|E|00|A105529
082814|07/27/2012|10:09:31|C|CA|0.00|USD|4001|J|00|A126946
082825|07/30/2012|03:10:51|C|CA|0.00|EUR|5001|A|00|A127101
082826|07/30/2012|04:42:42|C|CA|0.00|AUD|5002|E|00|A105537
082828|07/30/2012|11:11:42|C|CA|849.39|EUR|5001|A|00|A127236
082832|07/30/2012|14:41:13|C|CA|0.00|BRL|6002|J|00|A105462
082834|07/30/2012|18:10:01|C|CA|0.00|USD|4001|A|00|A129208
082837|07/31/2012|00:21:04|C|CA|0.00|USD|4003|A|00|A129155
082838|07/31/2012|06:41:44|C|CA|0.00|GBP|5001|J|00|A129106
082839|07/31/2012|08:44:49|C|CA|742.06|EUR|5001|J|00|A128764
082844|07/31/2012|12:10:25|C|CA|1,508.00|USD|4001|A|00|A100777
082846|07/31/2012|12:39:44|C|CA|638.41|USD|4001|A|00|A100777
082850|07/31/2012|14:33:03|C|CA|63.09|USD|4001|J|00|A100902
082854|07/31/2012|23:39:47|C|CA|0.00|USD|4001|E|00|A105543
082858|08/01/2012|11:42:20|C|CA|13,999.94|CAD|4002|A|00|A126616
082861|08/01/2012|13:42:25|C|CA|52.26|USD|4001|E|00|A105545
082866|08/03/2012|11:41:54|C|CA|292.80|USD|5001|J|00|A105623
082867|08/05/2012|19:39:39|C|CA|1,724.99|AUD|5002|E|00|A105624
082868|08/06/2012|06:10:52|C|CA|0.00|SEK|5001|J|00|A105253
082869|08/06/2012|12:39:57|C|CA|1,152.00|USD|4001|A|00|A100438
082871|08/07/2012|16:09:38|C|CA|63.91|USD|4001|Z|00|A100570
082872|08/07/2012|18:10:04|C|CA|112.45|BRL|6002|J|00|A129399
082874|08/08/2012|10:11:32|C|CA|0.00|GBP|5001|J|00|A129439
082880|08/09/2012|14:12:44|C|CA|8.58|CAD|4002|E|00|A105456
082881|08/09/2012|15:09:45|C|CA|67.37|USD|4001|E|00|A105629
082885|08/13/2012|05:40:38|C|CA|0.00|INR|6001|J|00|A103497
082886|08/13/2012|06:10:44|C|CA|0.00|USD|4003|J|00|A104771
082915|08/14/2012|05:10:27|C|CA|106.48|EUR|5001|J|00|A103562
082916|08/14/2012|05:10:50|C|CA|0.00|EUR|5001|J|00|A128181
082917|08/14/2012|05:40:22|C|CA|0.00|EUR|5001|J|00|A103560
082922|08/14/2012|13:44:52|C|CA|0.00|USD|4001|A|00|A104455
082923|08/15/2012|02:39:35|C|CA|10.11|EUR|5001|E|00|A100802
082924|08/15/2012|09:41:20|C|CA|0.00|GBP|5001|J|00|A102757
082925|08/15/2012|09:41:30|C|CA|0.00|GBP|5001|J|00|A100966
082926|08/15/2012|09:41:39|C|CA|0.00|GBP|5001|J|00|A102504
082927|08/15/2012|14:11:07|C|CA|8,421.32|CAD|4002|A|00|A100934
082939|08/16/2012|15:10:20|C|CA|59.24|USD|4001|J|00|A127929
082940|08/16/2012|17:39:56|C|CA|275.50|USD|4001|J|00|A104455
082942|08/17/2012|10:40:16|C|CA|33.40|USD|4001|Z|00|A129332
082943|08/17/2012|11:40:00|C|CA|14,346.72|CAD|4002|A|00|A126616
082944|08/17/2012|15:10:07|C|CA|272.00|USD|4001|A|00|A126700
082945|08/17/2012|15:10:18|C|CA|302.49|USD|4001|A|00|A126700
082989|08/20/2012|10:41:12|C|CA|0.00|GBP|5001|J|00|A100501
083016|08/20/2012|22:40:44|C|CA|0|KRW|6003|Z|00|A104480
083018|08/21/2012|09:39:33|C|CA|1,107.00|USD|4001|J|00|A105636
083019|08/21/2012|09:39:42|C|CA|2,751.13|BRL|6002|J|00|A104145
083020|08/21/2012|09:40:57|C|CA|0.00|GBP|5001|J|00|A103363
083026|08/21/2012|15:33:14|C|CA|361.89|CAD|4002|E|00|A105668
083529|08/22/2012|05:09:33|C|CA|13,083.31|CAD|4002|A|00|A126616
083530|08/22/2012|10:33:08|C|CA|60.68|USD|4001|E|00|A105670
083531|08/22/2012|11:09:53|C|CA|5,776.00|USD|4001|A|00|A129191
083532|08/22/2012|12:40:07|C|CA|1,324.80|USD|4001|J|00|A127642
083536|08/23/2012|00:40:59|C|CA|0|KRW|6003|A|00|A104480
083537|08/23/2012|00:41:14|C|CA|2|KRW|6003|A|00|A104480
083538|08/23/2012|10:40:26|C|CA|0.00|EUR|5001|J|00|A128126
083545|08/24/2012|11:09:48|C|CA|3,607.50|USD|4001|J|00|A126809
083547|08/24/2012|12:40:28|C|CA|292.32|USD|4001|E|00|A104187
083548|08/24/2012|13:11:16|C|CA|58.31|CAD|4002|Z|00|A100350
083550|08/24/2012|19:10:34|C|CA|0.00|EUR|5001|E|00|A105675
083551|08/25/2012|12:39:42|C|CA|0.00|USD|4001|E|00|A100101
083552|08/27/2012|03:09:30|C|CA|144.68|USD|4001|E|00|A129304
083553|08/27/2012|09:26:51|C|CA|506.46|BRL|6002|J|00|A105671
083554|08/27/2012|11:55:23|C|CA|5.51|USD|4001|E|00|A105678
083559|08/28/2012|10:41:11|C|CA|2,548.04|BRL|6002|J|00|A104658
083560|08/28/2012|10:41:38|C|CA|2,732.40|SEK|5001|J|00|A127144
083561|08/28/2012|11:40:18|C|CA|1,192.89|USD|4001|Z|00|A100312
083563|08/28/2012|14:11:22|C|CA|205.78|USD|4001|E|00|A104167
083564|08/28/2012|14:11:29|C|CA|120.66|USD|4001|E|00|A104167
083567|08/29/2012|11:42:17|C|CA|0.00|GBP|5001|Z|00|A127206
083572|08/29/2012|12:42:09|C|CA|0.00|EUR|5001|Z|00|A128973
083582|08/29/2012|17:13:37|C|CA|0.00|USD|5001|A|00|A100136
083583|08/29/2012|19:10:54|C|CA|0.00|USD|4001|E|00|A100512
083585|08/30/2012|00:09:45|C|CA|60.17|USD|4001|E|00|A105686
083586|08/30/2012|07:14:26|C|CA|0.00|GBP|5001|A|00|A105434
083587|08/30/2012|12:10:59|C|CA|0.00|USD|4001|A|00|A128578
083591|08/31/2012|06:43:00|C|CA|545.23|EUR|5001|Z|00|A101303
083593|08/31/2012|07:42:22|C|CA|0.00|DKK|5001|J|00|A127431
083604|08/31/2012|18:14:38|C|CA|45.90|EUR|5001|J|00|A127789
083606|08/31/2012|19:09:35|C|CA|132,192.00|USD|4001|J|00|A127926
083608|08/31/2012|20:10:14|C|CA|62.92|USD|4001|J|00|A100902
083610|08/31/2012|22:42:49|C|CA|4,470.98|BRL|6002|J|00|A103369
083611|09/03/2012|04:11:24|C|CA|46,305.00|INR|6001|J|00|A105544
083612|09/03/2012|15:40:07|C|CA|0.00|USD|4001|A|00|A105258
083614|09/04/2012|07:39:32|C|CA|0.00|EUR|5001|J|00|A100804
083615|09/04/2012|09:39:42|C|CA|0.00|INR|6001|J|00|A105625
083618|09/05/2012|02:42:42|C|CA|958.56|NOK|5001|E|00|A105707
083620|09/05/2012|06:09:47|C|CA|0.00|USD|4003|J|00|A129125
083621|09/05/2012|09:40:02|C|CA|36.61|EUR|5001|J|00|A100364
083622|09/05/2012|11:41:35|C|CA|0.00|GBP|5001|Z|00|A129515
083623|09/05/2012|12:14:30|C|CA|20.77|USD|4001|E|00|A105709
083624|09/05/2012|17:09:53|C|CA|63.40|USD|4001|E|00|A100682
083647|09/05/2012|23:09:29|C|CA|79.59|CAD|4002|E|00|A105711
083648|09/06/2012|04:10:45|C|CA|993.66|USD|4003|J|00|A128826
083655|09/07/2012|08:40:10|C|CA|237.17|DKK|5001|J|00|A100470
083660|09/10/2012|08:09:37|C|CA|1,459.86|GBP|5001|Z|00|A129515
083664|09/10/2012|13:10:29|C|CA|0.00|EUR|5001|J|00|A127000
083669|09/11/2012|10:12:05|C|CA|53.71|EUR|5001|J|00|A129149
083670|09/11/2012|10:12:13|C|CA|0.00|EUR|5001|J|00|A102501
083674|09/11/2012|16:40:38|C|CA|100.32|USD|4001|Z|00|A105724
083675|09/11/2012|18:09:44|C|CA|2,520.06|USD|4001|A|00|A127926
083676|09/11/2012|22:09:35|C|CA|0.00|USD|4003|J|00|A104771
083678|09/12/2012|11:45:32|C|CA|0.00|CHF|5001|J|00|A104146
083679|09/12/2012|14:29:44|C|CA|22,913.28|USD|4001|J|00|A126946
083681|09/12/2012|15:40:29|C|CA|336.94|USD|4001|E|00|A126858
083683|09/13/2012|03:09:55|C|CA|131.96|SEK|5001|J|00|A105725
083684|09/13/2012|08:40:54|C|CA|301.60|EUR|5001|J|00|A103370
083687|09/13/2012|12:39:42|C|CA|14,327.28|USD|4001|J|00|A127963
083688|09/13/2012|12:40:05|C|CA|2,513.39|USD|4001|E|00|A100062
083689|09/13/2012|12:40:14|C|CA|1,798.35|USD|6004|J|00|A104147
083695|09/14/2012|00:09:42|C|CA|2,651.60|USD|4001|A|00|A126678
083699|09/14/2012|10:10:53|C|CA|1,243.20|USD|4001|Z|00|A105492
083736|09/14/2012|17:11:10|C|CA|1,989.29|USD|4001|E|00|A100062
083737|09/15/2012|17:39:44|C|CA|40.00|USD|4001|E|00|A105804
083739|09/16/2012|12:39:44|C|CA|35,486.06|USD|5001|A|00|A100136
083740|09/16/2012|23:10:40|C|CA|72.07|USD|4003|E|00|A105805
083741|09/17/2012|04:43:17|C|CA|0.00|EUR|5001|J|00|A128126
083742|09/17/2012|08:39:46|C|CA|0.00|CAD|4002|J|00|A126450
083750|09/17/2012|20:40:01|C|CA|1,095.26|AUD|5002|J|00|A104554
083755|09/18/2012|09:21:28|C|CA|0.00|BRL|6002|A|00|A105720
083756|09/18/2012|10:42:18|C|CA|1,184.98|CAD|4002|E|00|A126876
083757|09/18/2012|10:43:19|C|CA|0.00|USD|5001|J|00|A104684
083827|09/18/2012|12:43:31|C|CA|81.98|EUR|5001|E|00|A100265
083828|09/18/2012|14:33:54|C|CA|0.00|BRL|6002|A|00|A105719
083829|09/18/2012|15:38:20|C|CA|1,025.79|BRL|6002|J|00|A105809
083830|09/18/2012|16:10:49|C|CA|53.00|USD|4001|A|00|A129215
083835|09/19/2012|11:40:57|C|CA|2,033.02|USD|4001|Z|00|A128699
083837|09/19/2012|15:11:23|C|CA|46.84|BRL|6002|J|00|A104183
083838|09/19/2012|15:11:30|C|CA|184.89|BRL|6002|J|00|A105677
083841|09/19/2012|17:09:41|C|CA|272.10|CAD|4002|J|00|A105812
083843|09/20/2012|03:40:49|C|CA|0.00|EUR|5001|E|00|A100265
083846|09/20/2012|10:41:45|C|CA|60.17|USD|4001|Z|00|A100772
083847|09/20/2012|13:10:10|C|CA|120.63|CAD|4002|E|00|A105848
083848|09/20/2012|14:48:20|C|CA|192.00|USD|4001|A|00|A128179
083849|09/20/2012|16:43:48|C|CA|97.62|USD|4001|Z|00|A104206
083850|09/20/2012|16:30:22|C|CA|0.00|BRL|6002|A|00|A105803
083886|09/21/2012|07:06:31|C|CA|1,060.25|EUR|5001|J|00|A103601
083911|09/21/2012|12:40:58|C|CA|353.82|USD|4001|Z|00|A100430
083917|09/21/2012|16:43:19|C|CA|0.00|USD|4001|E|00|A126858
083923|09/24/2012|08:41:57|C|CA|10.99|EUR|5001|J|00|A104297
083924|09/24/2012|11:11:47|C|CA|1,901.26|USD|4001|A|00|A128345
083931|09/25/2012|02:10:08|C|CA|51.47|EUR|5001|J|00|A104189
083933|09/25/2012|05:14:17|C|CA|0.00|EUR|5001|J|00|A129562
083938|09/25/2012|10:42:53|C|CA|4,800.00|USD|4001|A|00|A127926
083953|09/26/2012|04:12:13|C|CA|0.00|SEK|5001|J|00|A100462
083954|09/26/2012|06:41:49|C|CA|0.00|EUR|5001|J|00|A104299
083969|09/27/2012|03:46:56|C|CA|603.57|NOK|5001|E|00|A105904
083970|09/27/2012|04:43:52|C|CA|2.57|EUR|5001|J|00|A104164
083974|09/27/2012|13:11:12|C|CA|0.00|USD|4001|E|00|A100762
083982|09/27/2012|16:56:48|C|CA|0.00|USD|4001|J|00|A127429
083986|09/28/2012|10:10:30|C|CA|0.00|EUR|5001|J|00|A104299
083989|09/28/2012|12:28:13|C|CA|335,368.54|EUR|5001|J|00|A127789
083990|09/28/2012|12:28:43|C|CA|4.10|EUR|5001|J|00|A127789
083994|09/28/2012|14:17:24|C|CA|3,933.93|EUR|5001|J|00|A100030
084006|09/28/2012|18:28:07|C|CA|472.84|SEK|5001|J|00|A104190
084011|09/28/2012|19:07:17|C|CA|0.00|USD|4001|E|00|A104267
084014|09/28/2012|21:59:58|C|CA|179.89|BRL|6002|J|00|A103369
084018|09/30/2012|02:09:28|C|CA|2,623.86|CAD|4002|J|00|A105886
084019|09/30/2012|12:10:39|C|CA|184,366.38|USD|4001|A|00|A127672
084024|10/02/2012|06:39:58|C|CA|0.00|EUR|5001|J|00|A100581
084025|10/02/2012|06:40:06|C|CA|0.00|EUR|5001|J|00|A104258
084026|10/02/2012|06:40:14|C|CA|110.50|EUR|5001|J|00|A104299
084027|10/02/2012|07:10:19|C|CA|356.61|EUR|5001|J|00|A104299
084034|10/03/2012|11:12:47|C|CA|169.78|BRL|6002|J|00|A105671
084037|10/03/2012|14:40:16|C|CA|8,062.33|USD|4001|Z|00|A100252
084038|10/03/2012|14:40:30|C|CA|8,062.33|USD|4001|Z|00|A100252
084040|10/03/2012|15:09:41|C|CA|69,424.06|USD|4001|J|00|A126599
084041|10/03/2012|19:09:37|C|CA|905.58|USD|4001|J|00|A128304
084042|10/03/2012|19:39:33|C|CA|62.55|USD|4001|E|00|A105941
084043|10/03/2012|19:39:41|C|CA|31.29|USD|4001|E|00|A105942
084045|10/04/2012|11:10:54|C|CA|8,374.95|USD|4001|Z|00|A126895
084048|10/04/2012|17:39:39|C|CA|0.00|USD|4001|A|00|A127926
084050|10/05/2012|02:10:02|C|CA|51,469.54|INR|6001|J|00|A100940
084054|10/06/2012|13:39:43|C|CA|17.59|USD|4001|E|00|A129382
084055|10/08/2012|12:09:40|C|CA|325.86|EUR|5001|J|00|A104261
084059|10/09/2012|04:11:36|C|CA|4.01|EUR|5001|J|00|A105944
084060|10/09/2012|10:12:48|C|CA|0.00|USD|4001|Z|00|A100905
084062|10/09/2012|12:40:41|C|CA|0.00|GBP|5001|E|00|A105953
084063|10/09/2012|15:09:32|C|CA|427.22|CAD|4002|J|00|A105893
084064|10/09/2012|15:44:41|C|CA|178,634.82|USD|4001|A|00|A127672
084078|10/10/2012|05:10:54|C|CA|0.00|EUR|5001|J|00|A100808
084079|10/10/2012|07:40:05|C|CA|42.12|GBP|5001|E|00|A105962
084080|10/10/2012|08:40:15|C|CA|430.60|EUR|5001|J|00|A100032
084081|10/10/2012|09:39:31|C|CA|0.00|USD|4001|Z|00|A102789
084082|10/10/2012|11:10:30|C|CA|63.23|USD|4001|Z|00|A100488
084084|10/10/2012|14:01:16|C|CA|63.40|USD|4001|Z|00|A104123
084085|10/10/2012|14:01:26|C|CA|148.40|USD|4001|Z|00|A104380
084089|10/11/2012|02:39:36|C|CA|126.60|USD|4001|E|00|A105968
084090|10/11/2012|10:41:25|C|CA|3,667.95|EUR|5001|J|00|A104381
084092|10/12/2012|03:10:17|C|CA|1,010.72|AUD|5002|J|00|A104260
084093|10/12/2012|03:10:33|C|CA|1,755.75|AUD|5002|J|00|A104260
084097|10/12/2012|10:40:22|C|CA|0.00|USD|4001|Z|00|A100905
084098|10/12/2012|11:10:23|C|CA|11.20|USD|4001|Z|00|A100815
084116|10/12/2012|18:39:39|C|CA|5,215.42|USD|4001|J|00|A105859
084117|10/14/2012|16:09:37|C|CA|0.00|EUR|5001|E|00|A105977
084118|10/14/2012|23:09:38|C|CA|184.30|USD|4003|J|00|A100518
084120|10/15/2012|10:44:30|C|CA|255.79|EUR|5001|J|00|A100708
084134|10/16/2012|12:10:53|C|CA|8,352.62|USD|4001|Z|00|A126895
084135|10/16/2012|12:39:41|C|CA|2,006.40|USD|4001|J|00|A129208
084139|10/17/2012|09:47:04|C|CA|0.00|SEK|5001|J|00|A105979
084258|10/18/2012|12:40:00|C|CA|248.04|USD|4001|Z|00|A100737
084259|10/18/2012|13:40:16|C|CA|122.97|USD|4001|E|00|A105261
084263|10/18/2012|18:39:43|C|CA|809.08|CAD|4002|A|00|A126616
084264|10/19/2012|08:12:43|C|CA|2.24|EUR|5001|J|00|A100994
084266|10/19/2012|10:40:40|C|CA|750.42|EUR|5001|E|00|A128756
084273|10/19/2012|12:39:43|C|CA|989.04|CAD|4002|Z|00|A105637
084274|10/19/2012|12:39:54|C|CA|24.00|USD|4001|A|00|A102789
084300|10/19/2012|17:24:50|C|CA|60.17|USD|4001|Z|00|A100772
084303|10/22/2012|01:40:46|C|CA|0.00|AUD|5002|J|00|A105853
084309|10/22/2012|13:10:49|C|CA|96.00|USD|4001|E|00|A105261
084320|10/23/2012|05:09:57|C|CA|832.26|EUR|5001|J|00|A100749
084323|10/23/2012|12:10:49|C|CA|737.20|USD|4001|Z|00|A129315
084325|10/23/2012|13:42:24|C|CA|0.00|BRL|6002|J|00|A105948
084326|10/23/2012|14:40:11|C|CA|11.98|USD|4001|E|00|A106013
084334|10/24/2012|00:09:14|C|CA|60.17|USD|4001|E|00|A105984
084335|10/24/2012|05:44:59|C|CA|0.00|EUR|5001|J|00|A126997
084338|10/24/2012|13:10:35|C|CA|13,752.00|USD|4001|Z|00|A126663
084340|10/25/2012|06:16:59|C|CA|0.00|CHF|5001|J|00|A106021
084341|10/25/2012|11:40:40|C|CA|0.00|EUR|5001|E|00|A106022
084343|10/25/2012|13:40:09|C|CA|18.65|USD|4001|E|00|A106024
084347|10/25/2012|15:13:28|C|CA|0.00|USD|4001|Z|00|A129209
084349|10/25/2012|18:09:39|C|CA|0.00|USD|4001|J|00|A104336
084360|10/26/2012|06:23:04|C|CA|474.23|NOK|5001|E|00|A106025
084361|10/26/2012|08:39:33|C|CA|2,880.00|USD|4001|Z|00|A126547
084363|10/26/2012|10:40:49|C|CA|122.31|USD|4001|Z|00|A100841
084364|10/26/2012|10:41:00|C|CA|61.87|USD|4001|Z|00|A100841
084365|10/26/2012|10:42:42|C|CA|82.92|GBP|5001|E|00|A106027
084369|10/26/2012|11:45:06|C|CA|270.66|USD|4001|Z|00|A129304
084372|10/26/2012|13:10:12|C|CA|90.72|USD|4001|Z|00|A104267
084373|10/26/2012|13:10:26|C|CA|0.00|USD|4001|Z|00|A104267
084381|10/29/2012|02:11:20|C|CA|0.00|INR|6001|J|00|A105890
084382|10/29/2012|02:11:32|C|CA|0.00|INR|6001|J|00|A105890
084385|10/29/2012|09:10:15|C|CA|0.00|EUR|5001|J|00|A128864
084392|10/29/2012|11:10:42|C|CA|1,152.00|USD|4001|Z|00|A129200
084395|10/29/2012|17:39:50|C|CA|0.00|USD|4001|E|00|A128256
084398|10/30/2012|10:45:34|C|CA|163.94|EUR|5001|J|00|A129447
084399|10/30/2012|11:13:31|C|CA|0.00|ZAR|5001|A|00|A104104
084400|10/30/2012|12:42:06|C|CA|173.06|USD|4001|E|00|A104691
084401|10/30/2012|12:05:44|C|CA|0.00|USD|4001|A|00|A100495
084404|10/30/2012|15:42:12|C|CA|2,887.31|BRL|6002|J|00|A104186
084405|10/30/2012|16:13:40|C|CA|633.95|BRL|6002|J|00|A127753
084406|10/31/2012|06:45:41|C|CA|0.00|EUR|5001|J|00|A104295
084407|10/31/2012|06:45:53|C|CA|20.40|EUR|5001|J|00|A129147
084411|10/31/2012|12:47:24|C|CA|0.00|EUR|5001|J|00|A104495
084413|10/31/2012|14:44:05|C|CA|5,741.62|BRL|6002|J|00|A105887
084416|10/31/2012|15:44:22|C|CA|562.22|BRL|6002|J|00|A105887
084420|10/31/2012|16:41:05|C|CA|888.38|NZD|7002|J|00|A127299
084421|10/31/2012|17:43:24|C|CA|40,787.90|SEK|5001|J|00|A127134
084424|10/31/2012|18:44:12|C|CA|10.00|USD|4001|E|00|A106036
084428|11/01/2012|08:40:03|C|CA|513.80|USD|4001|Z|00|A100333
084430|11/01/2012|10:11:40|C|CA|0.00|USD|4001|Z|00|A128323
084433|11/01/2012|21:39:38|C|CA|0.00|USD|4001|Z|00|A127415
084435|11/02/2012|05:40:32|C|CA|2,859.96|SEK|5001|J|00|A106039
084436|11/02/2012|11:11:36|C|CA|71.50|USD|4001|Z|00|A127810
084437|11/02/2012|12:09:38|C|CA|1,039.50|USD|4001|J|00|A128128
084439|11/05/2012|05:40:02|C|CA|0.00|GBP|5001|J|00|A100600
084440|11/05/2012|05:40:18|C|CA|0.00|DKK|5001|E|00|A106041
084441|11/05/2012|09:11:43|C|CA|160.77|EUR|5001|J|00|A100599
084443|11/05/2012|10:40:00|C|CA|19.92|USD|4001|Z|00|A100422
084444|11/05/2012|11:42:50|C|CA|0.00|GBP|5001|J|00|A128983
084445|11/05/2012|12:10:38|C|CA|0.00|GBP|5001|J|00|A100784
084446|11/05/2012|12:40:04|C|CA|5,556.00|USD|4001|A|00|A126465
084447|11/05/2012|13:09:31|C|CA|485.32|USD|4001|J|00|A127854
084450|11/05/2012|17:09:44|C|CA|36.54|USD|4001|J|00|A128876
084452|11/06/2012|09:41:41|C|CA|0.00|USD|4001|A|00|A127926
084456|11/06/2012|14:10:13|C|CA|8.74|USD|4001|E|00|A100150
084457|11/06/2012|14:41:00|C|CA|519.40|USD|4001|E|00|A104691
084459|11/06/2012|19:39:36|C|CA|618.37|USD|4001|Z|00|A100777
084461|11/07/2012|10:11:16|C|CA|0.00|EUR|5001|J|00|A100032
084470|11/08/2012|10:09:37|C|CA|1,885.95|USD|4001|J|00|A104697
084472|11/08/2012|15:40:01|C|CA|0.00|USD|4001|A|00|A126491
084473|11/08/2012|16:40:15|C|CA|126.93|USD|4001|B|00|A106052
084478|11/09/2012|07:41:25|C|CA|8.57|USD|4001|E|00|A106056
084489|11/11/2012|07:39:42|C|CA|6.42|NOK|5001|E|00|A106057
084490|11/12/2012|11:45:10|C|CA|0.00|GBP|5001|E|00|A106059
084493|11/12/2012|14:10:10|C|CA|1,927.21|BRL|6002|J|00|A100407
084506|11/12/2012|18:09:28|C|CA|25.47|USD|4001|Z|00|A100777
084507|11/13/2012|06:59:45|C|CA|990.08|USD|4001|A|00|A128345
084509|11/13/2012|09:10:05|C|CA|2.57|EUR|5001|J|00|A104414
084510|11/13/2012|09:10:14|C|CA|2.57|EUR|5001|J|00|A104415
084545|11/14/2012|11:48:24|C|CA|225.00|USD|4001|E|00|A106058
084582|11/15/2012|03:43:15|C|CA|12,416.79|GBP|5001|Z|00|A104435
084603|11/15/2012|20:29:16|C|CA|63.23|USD|4003|E|00|A106066
084607|11/16/2012|12:11:15|C|CA|13,761.20|BRL|6002|J|00|A100407
084617|11/18/2012|01:39:28|C|CA|19.06|USD|4001|E|00|A106073
084618|11/19/2012|02:11:27|C|CA|0.00|INR|6001|J|00|A100711
084619|11/19/2012|06:13:45|C|CA|297.62|EUR|5001|J|00|A100106
084620|11/19/2012|09:12:39|C|CA|1,578.84|DKK|5001|J|00|A128960
084621|11/19/2012|11:40:11|C|CA|521.86|EUR|5001|J|00|A127106
084622|11/19/2012|12:09:34|C|CA|1,331.64|USD|4001|J|00|A126805
084625|11/19/2012|12:07:15|C|CA|211.54|USD|4001|J|00|A100464
084630|11/20/2012|09:10:05|C|CA|16.24|CAD|4002|E|00|A106014
084633|11/20/2012|12:43:39|C|CA|62.89|USD|4001|Z|00|A104380
084634|11/20/2012|13:10:24|C|CA|0.00|USD|4001|Z|00|A104267
084635|11/20/2012|14:10:29|C|CA|6,000.20|USD|4001|E|00|A126774
084641|11/21/2012|06:10:09|C|CA|681.30|EUR|5001|J|00|A104460
084642|11/21/2012|08:10:56|C|CA|0.00|EUR|5001|J|00|A100584
084644|11/21/2012|10:11:45|C|CA|0.00|USD|4001|E|00|A100101
084650|11/21/2012|20:10:43|C|CA|22,799.26|USD|4001|A|00|A127929
084651|11/22/2012|07:10:07|C|CA|507.90|GBP|5001|E|00|A106084
084652|11/22/2012|10:40:17|C|CA|5.11|EUR|5001|J|00|A128093
084693|11/23/2012|10:41:11|C|CA|0.00|EUR|5001|J|00|A128126
084694|11/25/2012|14:09:44|C|CA|68.16|EUR|5001|E|00|A100936
084695|11/25/2012|20:09:34|C|CA|0.00|GBP|5001|E|00|A106086
084696|11/26/2012|01:39:26|C|CA|0.00|INR|6001|J|00|A100711
084697|11/26/2012|05:41:11|C|CA|117.00|GBP|5001|E|00|A106086
084699|11/26/2012|10:11:37|C|CA|0.00|EUR|5001|E|00|A106088
084701|11/26/2012|11:42:57|C|CA|401.38|EUR|5001|J|00|A104390
084736|11/26/2012|16:11:51|C|CA|192.24|USD|4001|Z|00|A104423
084737|11/26/2012|17:39:51|C|CA|0.00|USD|4001|E|00|A106092
084738|11/27/2012|05:11:28|C|CA|0.00|INR|6001|J|00|A100392
084739|11/27/2012|08:12:25|C|CA|300.28|GBP|5001|J|00|A100788
084741|11/27/2012|12:14:49|C|CA|61.02|USD|4001|Z|00|A104510
084742|11/27/2012|12:42:53|C|CA|14.54|EUR|5001|E|00|A106097
084743|11/27/2012|13:10:11|C|CA|10.66|USD|4001|E|00|A106098
084746|11/27/2012|20:39:42|C|CA|603.34|USD|4001|Z|00|A104336
084748|11/28/2012|09:10:29|C|CA|181.85|USD|4001|Z|00|A104336
084749|11/28/2012|09:42:48|C|CA|54,199.86|GBP|5001|Z|00|A126951
084763|11/29/2012|10:44:41|C|CA|0.00|EUR|5001|J|00|A104105
084766|11/29/2012|12:12:20|C|CA|304.15|USD|4001|Z|00|A100815
084776|11/30/2012|09:21:33|C|CA|0.00|USD|5001|J|00|A106089
084778|11/30/2012|11:53:52|C|CA|1,451.25|USD|4001|J|00|A105684
084785|11/30/2012|14:12:36|C|CA|42,749.84|USD|4001|A|00|A129215
084786|11/30/2012|14:41:14|C|CA|6,730.00|USD|4001|A|00|A129215
084804|12/04/2012|02:40:09|C|CA|26.42|AUD|5002|E|00|A129529
084808|12/04/2012|15:10:44|C|CA|271.83|BRL|6002|J|00|A100285
084810|12/05/2012|04:10:07|C|CA|15,019.80|INR|6001|J|00|A104491
084813|12/05/2012|11:40:00|C|CA|61.70|USD|4001|Z|00|A104467
084819|12/05/2012|15:10:48|C|CA|123.30|USD|4001|Z|00|A104492
084822|12/05/2012|17:40:32|C|CA|79.16|USD|4001|E|00|A106111
084824|12/05/2012|21:40:38|C|CA|0.00|USD|4003|J|00|A100947
084825|12/05/2012|22:40:30|C|CA|0.00|USD|4003|J|00|A127271
084826|12/06/2012|06:12:43|C|CA|33.03|EUR|5001|J|00|A100599
084828|12/06/2012|08:28:23|C|CA|4,677.75|USD|4001|J|00|A100776
084829|12/06/2012|10:14:11|C|CA|0.00|EUR|5001|E|00|A128973
084839|12/06/2012|15:12:05|C|CA|179.92|USD|4001|E|00|A127709
084842|12/07/2012|01:39:45|C|CA|0|KRW|6003|J|00|A106109
084843|12/07/2012|04:41:17|C|CA|369.72|USD|5001|J|00|A104405
084864|12/10/2012|09:42:14|C|CA|1,464.01|DKK|5001|J|00|A100470
084865|12/10/2012|10:40:41|C|CA|33.00|USD|4001|E|00|A106123
084868|12/10/2012|12:41:15|C|CA|128.91|USD|4001|Z|00|A104336
084869|12/10/2012|13:11:58|C|CA|471.40|USD|4001|Z|00|A104336
084872|12/10/2012|14:48:36|C|CA|13.13|USD|4001|E|00|A106115
084926|12/11/2012|10:42:15|C|CA|97.89|USD|4001|Z|00|A100479
084927|12/11/2012|11:15:47|C|CA|230.85|CHF|5001|E|00|A106126
084930|12/11/2012|17:10:47|C|CA|3,090.72|CAD|4002|Z|00|A129283
084932|12/11/2012|21:09:31|C|CA|962.67|USD|4001|A|00|A128587
084933|12/12/2012|05:41:46|C|CA|0.00|GBP|5001|J|00|A129439
084934|12/12/2012|10:17:18|C|CA|44.20|GBP|5001|E|00|A106122
084941|12/12/2012|14:41:04|C|CA|114.27|USD|4001|E|00|A106129
084945|12/12/2012|21:39:33|C|CA|51.51|USD|4001|Z|00|A104336
084946|12/13/2012|04:09:56|C|CA|0.00|INR|6001|J|00|A100940
084947|12/13/2012|10:15:59|C|CA|181.02|EUR|5001|J|00|A104408
084949|12/13/2012|13:09:59|C|CA|5,919.48|USD|4001|J|00|A127248
084951|12/13/2012|14:45:05|C|CA|1,618.79|EUR|5001|A|00|A105475
084955|12/13/2012|16:14:06|C|CA|49.82|USD|4001|Z|00|A102789
084961|12/13/2012|17:44:21|C|CA|0.00|USD|4001|E|00|A106137
084964|12/14/2012|09:39:24|C|CA|9,018.53|BRL|6002|J|00|A106063
084966|12/14/2012|10:42:24|C|CA|970.27|USD|5001|J|00|A104458
084967|12/14/2012|11:11:18|C|CA|36.00|USD|4001|Z|00|A100890
084968|12/14/2012|12:41:09|C|CA|0.00|USD|6004|J|00|A126397
084969|12/14/2012|12:41:23|C|CA|0.00|USD|4001|A|00|A126683
084970|12/14/2012|12:45:47|C|CA|0.00|EUR|5001|J|00|A106071
084971|12/14/2012|13:47:01|C|CA|0.00|EUR|5001|J|00|A106071
084974|12/14/2012|16:45:39|C|CA|88.00|USD|4001|Z|00|A106141
084977|12/15/2012|09:39:38|C|CA|0.00|EUR|5001|E|00|A106145
084979|12/17/2012|08:39:39|C|CA|1,585.04|USD|4001|Z|00|A104524
084980|12/17/2012|08:45:17|C|CA|2,743.96|EUR|5001|Z|00|A127739
084981|12/17/2012|09:10:30|C|CA|0.00|GBP|5001|J|00|A126878
084984|12/17/2012|11:41:00|C|CA|187.00|USD|4001|E|00|A106143
084989|12/17/2012|17:13:21|C|CA|0.00|AUD|5002|J|00|A100760
084991|12/17/2012|18:39:42|C|CA|32.24|USD|4001|A|00|A127589
084995|12/18/2012|01:10:40|C|CA|0.00|USD|4003|J|00|A100821
084996|12/18/2012|05:47:50|C|CA|0.00|EUR|5001|J|00|A103184
085003|12/18/2012|10:17:53|C|CA|1,003.11|EUR|5001|J|00|A104454
085005|12/18/2012|12:15:41|C|CA|0.00|USD|4001|A|00|A127926
085007|12/18/2012|14:10:36|C|CA|16,632.01|BRL|6002|J|00|A106154
085013|12/18/2012|20:10:10|C|CA|75.00|USD|4001|E|00|A106191
085021|12/19/2012|13:45:12|C|CA|2,224.26|BRL|6002|J|00|A128298
085028|12/19/2012|15:15:25|C|CA|16.70|USD|4001|E|00|A106198
085029|12/19/2012|15:39:31|C|CA|132,579.48|USD|4001|J|00|A126776
085031|12/19/2012|16:11:39|C|CA|16.30|USD|4001|E|00|A106200
085050|12/19/2012|21:11:07|C|CA|0.00|USD|4003|J|00|A127261
085052|12/20/2012|04:11:49|C|CA|76.62|USD|4003|J|00|A104178
085054|12/20/2012|06:46:52|C|CA|4,447.86|DKK|5001|E|00|A106206
085059|12/20/2012|09:47:34|C|CA|0.00|GBP|5001|J|00|A100840
085068|12/20/2012|12:14:49|C|CA|108.00|USD|4001|Z|00|A128888
085069|12/20/2012|13:16:43|C|CA|0.00|USD|4001|Z|00|A102789
085100|12/21/2012|15:20:55|C|CA|7,194.57|EUR|5001|J|00|A127919
085101|12/21/2012|15:51:39|C|CA|54,748.50|SEK|5001|J|00|A128431
085106|12/21/2012|17:15:26|C|CA|0.00|EUR|5001|J|00|A128126
085107|12/21/2012|17:15:36|C|CA|429.41|EUR|5001|J|00|A128126
085111|12/22/2012|06:09:43|C|CA|23.35|EUR|5001|E|00|A106217
085112|12/22/2012|16:39:37|C|CA|158.05|CHF|5001|E|00|A106218
085113|12/23/2012|00:09:19|C|CA|0.00|AUD|5002|E|00|A106219
085115|12/23/2012|23:04:13|C|CA|0.00|USD|4003|A|00|A106085
085118|12/24/2012|06:17:54|C|CA|0.00|EUR|5001|J|00|A128238
085119|12/24/2012|07:16:30|C|CA|0.00|GBP|5001|J|00|A129251
085121|12/24/2012|10:10:21|C|CA|3,738.00|CAD|4002|Z|00|A129283
085123|12/25/2012|17:09:27|C|CA|0.00|EUR|5001|E|00|A106223
085125|12/26/2012|09:10:43|C|CA|352.85|USD|4001|Z|00|A128267
085130|12/26/2012|17:09:36|C|CA|1,513.71|USD|4001|J|00|A128568
085135|12/27/2012|08:16:17|C|CA|58,742.34|SEK|5001|J|00|A129385
085136|12/27/2012|09:15:42|C|CA|0.00|CHF|5001|J|00|A127184
085140|12/27/2012|10:47:23|C|CA|3,372.63|EUR|5001|J|00|A129038
085144|12/27/2012|13:11:18|C|CA|0.00|CAD|4002|E|00|A106225
085145|12/27/2012|14:47:34|C|CA|96.81|USD|4001|Z|00|A104475
085148|12/27/2012|16:19:38|C|CA|2,426.68|USD|4001|Z|00|A106137
085151|12/27/2012|21:41:06|C|CA|293.94|USD|6004|J|00|A128940
085152|12/27/2012|21:41:21|C|CA|113.95|USD|6004|J|00|A128940
085153|12/27/2012|22:41:09|C|CA|11,380.61|AUD|5002|A|00|A127249
085155|12/28/2012|05:43:16|C|CA|0.00|USD|4003|J|00|A127261
085157|12/28/2012|07:26:41|C|CA|32.04|EUR|5001|J|00|A127181
085161|12/28/2012|11:57:48|C|CA|1,526.40|USD|4001|J|00|A127963
085163|12/28/2012|13:04:48|C|CA|0.00|DKK|5001|J|00|A127431
085166|12/28/2012|15:03:36|C|CA|102.86|CAD|4002|Z|00|A129283
085171|12/28/2012|16:16:18|C|CA|897.40|USD|4001|J|00|A100849
085174|12/28/2012|17:14:46|C|CA|0.00|USD|4001|A|00|A126517
085177|12/28/2012|19:27:32|C|CA|988.56|BRL|6002|J|00|A104183
085178|12/28/2012|19:27:40|C|CA|0.00|USD|4001|E|00|A106228
085179|12/28/2012|19:49:59|C|CA|8,640.00|USD|4001|J|00|A106110
085180|12/28/2012|22:40:25|C|CA|9.76|USD|4001|E|00|A106228
085181|12/29/2012|06:10:11|C|CA|3,865.10|EUR|5001|J|00|A100825
085182|12/29/2012|07:04:33|C|CA|114.28|EUR|5001|E|00|A106229
085184|12/29/2012|11:10:23|C|CA|9,718.50|EUR|5001|J|00|A127076
085187|12/29/2012|16:47:08|C|CA|67,904.64|EUR|5001|J|00|A127473
085189|12/30/2012|09:00:04|C|CA|0.00|CHF|5001|J|00|A127184
085190|12/30/2012|17:25:17|C|CA|17,971.62|DKK|5001|J|00|A128960
085196|12/31/2012|12:57:43|C|CA|2,347.37|EUR|5001|A|00|A127996
085200|12/31/2012|14:09:37|C|CA|8,660.80|USD|4001|J|00|A126763
085202|12/31/2012|15:18:47|C|CA|1,008.00|USD|4001|Z|00|A106137
085204|12/31/2012|15:42:45|C|CA|48.00|USD|4001|Z|00|A106137
085214|12/31/2012|20:09:41|C|CA|1,283.70|USD|4001|J|00|A128568
085217|01/02/2013|13:10:51|C|CA|674.17|USD|4001|Z|00|A106137
085218|01/02/2013|19:40:24|C|CA|1,610.40|USD|4001|Z|00|A100815
085220|01/03/2013|10:47:44|C|CA|735.54|EUR|5001|Z|00|A128656
085221|01/03/2013|18:09:43|C|CA|7,438.38|USD|4001|J|00|A127700
085222|01/04/2013|06:39:53|C|CA|241.81|EUR|5001|J|00|A100423
085223|01/04/2013|07:09:40|C|CA|1,547.10|BRL|6002|J|00|A104395
085225|01/04/2013|16:41:56|C|CA|100.59|USD|4001|Z|00|A104568
085228|01/05/2013|15:09:36|C|CA|89.52|USD|4001|E|00|A106137
085229|01/07/2013|07:39:43|C|CA|887.20|DKK|5001|E|00|A106232
085230|01/07/2013|08:52:45|C|CA|406.47|USD|4001|Z|00|A104545
085231|01/07/2013|09:10:18|C|CA|18.91|USD|4001|E|00|A106233
085233|01/07/2013|18:09:46|C|CA|7,819.20|USD|4001|J|00|A126479
085234|01/07/2013|18:10:06|C|CA|3,166.80|USD|4001|A|00|A129003
085236|01/08/2013|13:09:29|C|CA|3,195.00|USD|4001|J|00|A100120
085246|01/10/2013|03:34:56|C|CA|15,712|JPY|7001|Z|00|A106221
085247|01/10/2013|05:10:18|C|CA|0.00|GBP|5001|J|00|A106059
085248|01/10/2013|07:10:37|C|CA|4,463.79|NOK|5001|E|00|A106237
085250|01/10/2013|12:39:37|C|CA|0.00|USD|4001|J|00|A106131
085254|01/10/2013|22:39:51|C|CA|13,026.08|USD|4001|Z|00|A128587
085257|01/11/2013|17:09:49|C|CA|0.00|USD|4001|Z|00|A128587
085258|01/11/2013|17:40:59|C|CA|26.69|USD|4001|E|00|A106242
085289|01/14/2013|11:15:33|C|CA|42.20|CHF|5001|E|00|A106241
085291|01/14/2013|16:09:40|C|CA|812.55|USD|4001|Z|00|A106244
085292|01/14/2013|17:09:43|C|CA|0.00|USD|4001|Z|00|A106092
085299|01/16/2013|13:41:43|C|CA|935.00|USD|4001|Z|00|A106244
085301|01/17/2013|06:40:08|C|CA|0.00|EUR|5001|J|00|A102501
085302|01/17/2013|07:41:26|C|CA|0.00|EUR|5001|J|00|A104495
085303|01/17/2013|09:09:58|C|CA|120.33|USD|4001|Z|00|A104492
085304|01/17/2013|10:40:02|C|CA|0.00|NOK|5001|E|00|A106248
085347|01/17/2013|21:39:47|C|CA|0.00|USD|4001|A|00|A126572
085349|01/18/2013|04:36:36|C|CA|182.70|CHF|5001|E|00|A106240
085350|01/18/2013|05:39:59|C|CA|81.36|SEK|5001|E|00|A106262
085351|01/18/2013|09:09:42|C|CA|496.51|BRL|6002|J|00|A100874
085371|01/21/2013|07:20:10|C|CA|0.00|CHF|5001|E|00|A106240
085374|01/21/2013|10:14:24|C|CA|0.00|EUR|5001|J|00|A100876
085375|01/21/2013|10:14:32|C|CA|14.20|EUR|5001|J|00|A129353
085376|01/21/2013|11:43:38|C|CA|3,690.00|USD|4001|A|00|A127926
085378|01/21/2013|15:39:57|C|CA|0.00|USD|4001|E|00|A106266
085381|01/22/2013|05:42:29|C|CA|0.00|GBP|5001|J|00|A100848
085382|01/22/2013|10:11:44|C|CA|0.00|EUR|5001|J|00|A100814
085385|01/22/2013|12:41:20|C|CA|19.00|USD|4001|E|00|A128161
085390|01/23/2013|10:39:56|C|CA|0.00|USD|4001|Z|00|A100239
085391|01/23/2013|13:09:55|C|CA|417.52|EUR|5001|J|00|A129149
085392|01/23/2013|13:39:54|C|CA|0.00|USD|4001|E|00|A106277
085400|01/25/2013|16:09:34|C|CA|691.20|USD|4001|J|00|A126706
085401|01/25/2013|18:39:35|C|CA|368.79|CAD|4002|J|00|A128228
085403|01/28/2013|04:40:22|C|CA|618.76|EUR|5001|J|00|A104495
085405|01/28/2013|08:39:51|C|CA|51.12|USD|4001|Z|00|A127834
085407|01/28/2013|11:14:03|C|CA|2,070.18|EUR|5001|Z|00|A127089
085408|01/28/2013|11:39:43|C|CA|0.00|USD|4001|J|00|A127466
085414|01/29/2013|04:41:48|C|CA|853.20|EUR|5001|Z|00|A128926
085419|01/29/2013|14:10:46|C|CA|60.67|USD|4001|E|00|A106285
085420|01/29/2013|14:10:53|C|CA|232.44|CAD|4002|Z|00|A128685
085423|01/29/2013|19:39:54|C|CA|103.33|USD|4001|E|00|A106286
085425|01/30/2013|06:11:27|C|CA|0.00|EUR|5001|J|00|A100617
085426|01/30/2013|07:49:25|C|CA|11.71|EUR|5001|E|00|A106291
085427|01/30/2013|10:10:00|C|CA|471.91|USD|4001|J|00|A104457
085428|01/30/2013|11:11:31|C|CA|120.33|USD|4001|Z|00|A104492
085432|01/30/2013|13:51:34|C|CA|865.65|BRL|6002|J|00|A104448
085435|01/31/2013|03:11:09|C|CA|7,814.88|NOK|5001|E|00|A106302
085436|01/31/2013|04:12:02|C|CA|0.00|USD|4003|A|00|A129155
085439|01/31/2013|13:58:45|C|CA|1,555.41|USD|4001|J|00|A128568
085446|02/01/2013|15:40:24|C|CA|5.17|USD|4001|E|00|A106307
085448|02/04/2013|00:09:18|C|CA|275.60|USD|4001|E|00|A106308
085451|02/04/2013|14:10:19|C|CA|63.57|USD|4001|Z|00|A104539
085454|02/04/2013|16:39:54|C|CA|8.57|USD|4001|E|00|A106309
085455|02/05/2013|08:39:41|C|CA|0.00|DKK|5001|E|00|A106310
085459|02/06/2013|10:44:06|C|CA|251.39|USD|4001|Z|00|A129175
085460|02/06/2013|11:10:50|C|CA|838.20|USD|4001|Z|00|A104544
085461|02/06/2013|11:11:01|C|CA|101.40|USD|4001|Z|00|A106052
085462|02/06/2013|11:12:53|C|CA|0.00|EUR|5001|J|00|A104786
085469|02/06/2013|13:11:05|C|CA|125.61|USD|4001|E|00|A106313
085472|02/07/2013|02:09:57|C|CA|0.00|INR|6001|J|00|A104344
085474|02/07/2013|10:11:48|C|CA|126.60|USD|4001|Z|00|A104492
085475|02/07/2013|11:10:05|C|CA|56.85|USD|4001|Z|00|A100529
085476|02/07/2013|14:10:45|C|CA|0.00|EUR|5001|E|00|A106315
085480|02/08/2013|12:39:40|C|CA|10,762.50|USD|4001|A|00|A105492
085482|02/08/2013|14:40:46|C|CA|732.56|BRL|6002|J|00|A100874
085484|02/11/2013|05:10:15|C|CA|0.00|EUR|5001|J|00|A100915
085485|02/11/2013|09:42:40|C|CA|0.00|GBP|5001|J|00|A100791
085486|02/11/2013|11:13:17|C|CA|0.00|GBP|5001|E|00|A106320
085490|02/11/2013|22:09:37|C|CA|37.40|USD|4001|E|00|A106247
085491|02/12/2013|06:11:23|C|CA|0.00|EUR|5001|E|00|A106324
085492|02/12/2013|09:10:08|C|CA|2,434.60|GBP|5001|Z|00|A103235
085496|02/12/2013|23:09:38|C|CA|10.92|USD|4001|E|00|A106325
085497|02/13/2013|05:42:28|C|CA|0.00|GBP|5001|J|00|A104318
085499|02/13/2013|08:09:54|C|CA|0.00|EUR|5001|J|00|A100856
085501|02/13/2013|09:40:40|C|CA|0.00|EUR|5001|A|00|A128656
085503|02/13/2013|12:09:37|C|CA|4,909.58|USD|4001|J|00|A127666
085505|02/13/2013|14:40:20|C|CA|0.00|EUR|5001|E|00|A106327
085508|02/13/2013|15:10:13|C|CA|0.00|USD|4001|Z|00|A100917
085511|02/13/2013|17:09:59|C|CA|148.82|USD|4001|E|00|A104267
085526|02/15/2013|12:10:00|C|CA|24.00|USD|4001|Z|00|A128888
085532|02/15/2013|18:10:11|C|CA|13.30|USD|4001|Z|00|A104553
085535|02/17/2013|17:09:40|C|CA|65.36|USD|4001|E|00|A106334
085536|02/18/2013|04:09:38|C|CA|0.00|INR|6001|J|00|A106323
085537|02/18/2013|05:40:23|C|CA|13.53|GBP|5001|E|00|A106294
085538|02/18/2013|06:44:21|C|CA|217.86|EUR|5001|J|00|A106317
085544|02/18/2013|15:39:53|C|CA|890.47|USD|4001|Z|00|A104540
085545|02/19/2013|04:10:27|C|CA|2,079.20|SEK|5001|E|00|A106338
085546|02/19/2013|04:41:17|C|CA|167.33|EUR|5001|J|00|A100876
085547|02/19/2013|08:39:55|C|CA|0.00|NOK|5001|E|00|A128060
085548|02/19/2013|15:16:12|C|CA|10.00|USD|4001|E|00|A106333
085552|02/19/2013|17:39:54|C|CA|82.67|USD|4001|A|00|A127459
085558|02/20/2013|02:40:19|C|CA|9,528.57|NOK|5001|E|00|A127958
085562|02/20/2013|11:42:53|C|CA|92.87|USD|4001|Z|00|A128669
085572|02/21/2013|06:10:54|C|CA|214.81|EUR|5001|J|00|A104536
085576|02/21/2013|10:42:51|C|CA|6,757.92|EUR|5001|J|00|A128141
085577|02/21/2013|11:09:59|C|CA|120.00|USD|4001|Z|00|A103372
085582|02/21/2013|18:40:15|C|CA|600.00|USD|4001|Z|00|A100777
085584|02/21/2013|19:33:54|C|CA|0.00|BRL|6002|J|00|A104448
085585|02/22/2013|04:09:39|C|CA|0.00|CHF|5001|J|00|A104571
085586|02/22/2013|05:10:58|C|CA|0.00|EUR|5001|J|00|A100503
085589|02/22/2013|10:39:51|C|CA|15,960.84|USD|4001|E|00|A126774
085596|02/22/2013|17:55:25|C|CA|868.05|BRL|6002|J|00|A104448
085597|02/24/2013|23:39:41|C|CA|0.00|USD|4001|A|00|A127926
085598|02/25/2013|07:10:07|C|CA|0.00|INR|6001|J|00|A105544
085599|02/25/2013|08:09:34|C|CA|0.00|EUR|5001|J|00|A100802
085607|02/26/2013|09:09:29|C|CA|6,284.98|USD|4001|Z|00|A102789
085608|02/26/2013|09:40:57|C|CA|68.20|USD|4001|Z|00|A104540
085611|02/26/2013|13:39:24|C|CA|2,970.00|USD|4001|J|00|A100120
085612|02/26/2013|13:41:34|C|CA|116.60|USD|4001|Z|00|A104540
085615|02/26/2013|14:42:17|C|CA|0.00|GBP|5001|E|00|A106349
085620|02/27/2013|02:42:16|C|CA|0.00|INR|6001|J|00|A100809
085621|02/27/2013|06:09:53|C|CA|0.00|INR|6001|J|00|A103497
085622|02/27/2013|09:39:54|C|CA|0.00|USD|4003|E|00|A106351
085625|02/27/2013|10:49:47|C|CA|0.00|EUR|5001|E|00|A106315
085642|02/27/2013|22:09:57|C|CA|5.00|USD|4001|E|00|A106352
085644|02/28/2013|04:18:01|C|CA|51.01|EUR|5001|J|00|A127181
085646|02/28/2013|08:43:53|C|CA|0.00|EUR|5001|J|00|A127125
085648|02/28/2013|09:42:17|C|CA|151,470.00|USD|4001|Z|00|A127752
085650|02/28/2013|10:14:22|C|CA|0.00|DKK|5001|J|00|A127060
085651|02/28/2013|11:39:38|C|CA|0.00|USD|4001|J|00|A126930
085664|02/28/2013|16:43:04|C|CA|91,929.90|USD|4001|J|00|A126930
085668|02/28/2013|19:39:38|C|CA|9,096.00|USD|4001|J|00|A127885
085669|03/03/2013|21:39:31|C|CA|10.33|USD|4001|E|00|A106358
085675|03/05/2013|07:39:34|C|CA|0.00|INR|6001|J|00|A104330
085676|03/05/2013|08:39:42|C|CA|54.60|USD|4001|Z|00|A127699
085680|03/05/2013|10:41:37|C|CA|156.15|EUR|5001|J|00|A127995
085684|03/05/2013|14:29:49|C|CA|0.00|USD|4001|J|00|A127429
085701|03/05/2013|17:40:54|C|CA|83.50|USD|4001|Z|00|A106137
085702|03/05/2013|17:41:05|C|CA|0.00|USD|4001|Z|00|A106137
085703|03/05/2013|17:41:15|C|CA|0.00|USD|4001|Z|00|A126748
085704|03/06/2013|03:44:02|C|CA|0.00|EUR|5001|E|00|A106363
085705|03/06/2013|07:39:41|C|CA|152,950.00|INR|6001|J|00|A100058
085706|03/06/2013|09:39:26|C|CA|5,544.00|USD|4001|J|00|A100150
085709|03/06/2013|10:11:40|C|CA|0.00|GBP|5001|J|00|A100600
085710|03/06/2013|10:11:50|C|CA|0.00|GBP|5001|J|00|A100600
085711|03/06/2013|11:10:00|C|CA|5,106.59|USD|4001|Z|00|A127926
085714|03/06/2013|14:14:46|C|CA|1,612.80|USD|4001|J|00|A127893
085717|03/06/2013|16:09:45|C|CA|1,355.82|CAD|4002|J|00|A126450
085719|03/06/2013|20:39:40|C|CA|0|KRW|6003|J|00|A105530
085721|03/07/2013|09:40:23|C|CA|603.20|USD|4001|Z|00|A128161
085722|03/07/2013|11:10:40|C|CA|1,050.80|EUR|5001|E|00|A106367
085726|03/08/2013|09:09:53|C|CA|0.00|BRL|6002|J|00|A100407
085727|03/08/2013|14:10:48|C|CA|0.00|USD|4001|Z|00|A104591
085728|03/08/2013|14:40:12|C|CA|110.00|USD|4001|Z|00|A104540
085729|03/08/2013|15:10:42|C|CA|156.23|BRL|6002|J|00|A100407
085735|03/11/2013|06:10:32|C|CA|0.00|EUR|5001|J|00|A106370
085736|03/11/2013|06:41:36|C|CA|0.00|EUR|5001|J|00|A106371
085738|03/11/2013|09:43:59|C|CA|2,015.90|CHF|5001|E|00|A106359
085739|03/11/2013|10:41:49|C|CA|299.80|BRL|6002|J|00|A104563
085749|03/11/2013|22:39:28|C|CA|252.06|USD|4001|E|00|A106374
085750|03/12/2013|03:09:58|C|CA|290,374.38|INR|6001|J|00|A106337
085751|03/12/2013|05:40:04|C|CA|0.00|INR|6001|J|00|A100129
085753|03/12/2013|09:18:56|C|CA|8.06|USD|4001|E|00|A106369
085756|03/12/2013|10:10:42|C|CA|5,632.05|USD|4001|Z|00|A128161
085757|03/12/2013|13:09:43|C|CA|72.00|USD|4001|J|00|A126870
085763|03/13/2013|11:40:27|C|CA|239.76|CAD|4002|A|00|A106361
085766|03/13/2013|14:10:07|C|CA|139.96|USD|4001|Z|00|A106376
085813|03/13/2013|17:10:37|C|CA|308.26|BRL|6002|J|00|A100944
085814|03/13/2013|20:09:33|C|CA|180.96|USD|4001|J|00|A128568
085818|03/14/2013|05:40:04|C|CA|2,830.50|INR|6001|J|00|A106332
085820|03/14/2013|13:41:17|C|CA|15.28|USD|4001|E|00|A106382
085825|03/15/2013|03:10:29|C|CA|534.69|USD|4003|J|00|A106096
085827|03/15/2013|10:10:32|C|CA|62.21|USD|4001|E|00|A106386
085828|03/15/2013|13:39:49|C|CA|0.00|USD|4001|Z|00|A102789
085830|03/15/2013|13:40:13|C|CA|96.27|USD|4001|Z|00|A100381
085838|03/17/2013|12:09:37|C|CA|0.00|EUR|5001|E|00|A106390
085839|03/18/2013|08:39:56|C|CA|208.40|EUR|5001|J|00|A100092
085847|03/18/2013|16:54:04|C|CA|6.70|USD|4001|E|00|A106389
085852|03/19/2013|11:10:31|C|CA|27.37|USD|4001|E|00|A106395
085857|03/20/2013|04:40:08|C|CA|0.00|INR|6001|J|00|A100973
085861|03/20/2013|11:13:41|C|CA|146.70|USD|4001|A|00|A100468
085863|03/20/2013|11:39:49|C|CA|146.70|USD|4001|A|00|A100468
085876|03/21/2013|08:11:49|C|CA|5,443.20|GBP|5001|J|00|A129354
085880|03/21/2013|10:44:45|C|CA|18.33|GBP|5001|E|00|A106400
085891|03/21/2013|15:40:38|C|CA|87.46|BRL|6002|J|00|A104793
085895|03/22/2013|11:09:54|C|CA|1,471.98|USD|4001|Z|00|A129215
085896|03/22/2013|11:11:02|C|CA|0.00|GBP|5001|J|00|A100501
085900|03/22/2013|13:40:47|C|CA|0.00|USD|4001|J|00|A127666
085901|03/22/2013|13:42:31|C|CA|76.14|GBP|5001|J|00|A106375
085903|03/22/2013|14:40:46|C|CA|3,112.20|CAD|4002|A|00|A126613
085906|03/22/2013|18:39:42|C|CA|4,128.80|USD|4001|J|00|A127659
085908|03/25/2013|02:39:52|C|CA|0.00|INR|6001|J|00|A104084
085914|03/25/2013|14:39:29|C|CA|3,991.06|USD|4001|J|00|A127893
085916|03/25/2013|15:51:38|C|CA|0.00|USD|4001|J|00|A127666
085919|03/25/2013|17:09:33|C|CA|919.62|USD|4001|J|00|A126627
085920|03/25/2013|17:12:19|C|CA|11.32|USD|4001|E|00|A106407
085924|03/26/2013|02:10:26|C|CA|0.00|USD|5001|J|00|A106353
085932|03/26/2013|13:10:21|C|CA|734.82|EUR|5001|J|00|A128806
085934|03/26/2013|13:44:00|C|CA|154.32|EUR|5001|J|00|A106411
085936|03/26/2013|15:13:57|C|CA|37.47|CAD|4002|E|00|A106404
085945|03/27/2013|13:31:27|C|CA|0.00|GBP|5001|J|00|A102504
085952|03/27/2013|23:41:11|C|CA|132.91|USD|4001|E|00|A106388
085953|03/27/2013|23:41:19|C|CA|146.75|USD|4001|E|00|A106388
085954|03/27/2013|23:41:26|C|CA|1,539.00|USD|4001|E|00|A106388
085955|03/28/2013|00:10:33|C|CA|110.00|USD|4001|E|00|A106388
085963|03/28/2013|14:31:04|C|CA|0.00|USD|4001|A|00|A128034
085970|03/28/2013|16:12:31|C|CA|271.52|CAD|4002|Z|00|A106416
085972|03/28/2013|16:13:15|C|CA|616.69|USD|4001|E|00|A106388
085974|03/28/2013|16:14:15|C|CA|0.00|USD|4001|J|00|A126913
085976|03/28/2013|18:14:27|C|CA|1,665.00|USD|4001|E|00|A106388
085979|03/28/2013|19:10:16|C|CA|363.74|USD|4001|J|00|A100335
085983|03/29/2013|01:12:06|C|CA|2,688.70|BRL|6002|J|00|A126718
085985|03/29/2013|09:46:25|C|CA|0.00|EUR|5001|J|00|A104677
085986|03/29/2013|09:46:35|C|CA|0.00|EUR|5001|J|00|A100941
085988|03/29/2013|10:39:32|C|CA|83,610.95|USD|4001|J|00|A127893
085990|03/29/2013|11:39:38|C|CA|1,701.00|USD|4001|J|00|A127893
085995|03/29/2013|14:17:41|C|CA|302,210.03|USD|4001|J|00|A126913
085996|03/29/2013|14:27:23|C|CA|0.00|USD|4001|E|00|A106425
086006|03/29/2013|17:43:17|C|CA|149.16|USD|4001|Z|00|A100199
086009|03/29/2013|22:09:33|C|CA|17,865.90|USD|4001|J|00|A128264
086011|03/30/2013|03:40:12|C|CA|1,000,800.00|INR|6001|J|00|A106227
086012|03/30/2013|07:41:23|C|CA|0.00|INR|6001|J|00|A105890
086017|03/30/2013|15:39:43|C|CA|0.00|EUR|5001|J|00|A128354
086025|04/01/2013|12:39:39|C|CA|232.80|USD|4001|J|00|A129208
086026|04/01/2013|12:40:33|C|CA|510.00|USD|4001|E|00|A106427
086035|04/02/2013|00:09:22|C|CA|0.00|INR|6001|J|00|A102333
086036|04/02/2013|00:40:05|C|CA|0.00|INR|6001|J|00|A102333
086037|04/02/2013|13:12:41|C|CA|434.00|EUR|5001|A|00|A106421
086039|04/02/2013|14:10:23|C|CA|1,419.09|USD|4001|Z|00|A126872
086040|04/02/2013|14:40:37|C|CA|62.84|USD|4001|E|00|A106395
086043|04/02/2013|18:40:05|C|CA|331.23|USD|4001|J|00|A104493
086045|04/03/2013|11:42:22|C|CA|476.50|USD|4001|Z|00|A128587
086048|04/04/2013|16:16:04|C|CA|144.40|USD|4001|A|00|A106143
086052|04/05/2013|14:09:45|C|CA|6,827.73|USD|4001|A|00|A126419
086056|04/08/2013|07:10:10|C|CA|0.00|EUR|5001|J|00|A106432
086058|04/08/2013|10:41:12|C|CA|17,468.36|DKK|5001|E|00|A127568
086064|04/08/2013|18:40:10|C|CA|48.41|CAD|4002|Z|00|A106434
086065|04/08/2013|21:27:39|C|CA|12.73|USD|4001|E|00|A106438
086067|04/09/2013|07:09:49|C|CA|0.00|GBP|5001|J|00|A100966
086068|04/09/2013|08:13:01|C|CA|0.00|GBP|5001|J|00|A106122
086069|04/09/2013|08:40:08|C|CA|0.00|GBP|5001|J|00|A100600
086075|04/09/2013|13:10:31|C|CA|174.80|USD|4001|Z|00|A128080
086079|04/10/2013|05:41:29|C|CA|0.00|EUR|5001|J|00|A100502
086080|04/10/2013|09:15:13|C|CA|0.00|EUR|5001|E|00|A127118
086088|04/10/2013|17:39:46|C|CA|68.24|USD|6004|J|00|A106414
086107|04/11/2013|13:09:57|C|CA|2,500.05|USD|4001|A|00|A127926
086108|04/11/2013|17:09:40|C|CA|0.00|USD|4001|J|00|A126627
086111|04/12/2013|03:09:32|C|CA|180.00|USD|4001|E|00|A106440
086112|04/12/2013|07:39:43|C|CA|0.00|INR|6001|J|00|A104344
086113|04/12/2013|08:48:44|C|CA|14.95|USD|4001|E|00|A106441
086114|04/12/2013|11:09:41|C|CA|14,294.48|USD|4001|J|00|A128811
086120|04/14/2013|14:39:39|C|CA|0.00|SEK|5001|E|00|A106443
086123|04/15/2013|12:34:40|C|CA|3,133.28|USD|4001|Z|00|A128021
086127|04/15/2013|13:40:12|C|CA|0.00|USD|4001|E|00|A106444
086129|04/15/2013|15:11:50|C|CA|0.00|CAD|4002|E|00|A106445
086144|04/16/2013|18:09:40|C|CA|55.95|USD|4001|J|00|A129208
086146|04/16/2013|18:13:10|C|CA|148.40|USD|4001|Z|00|A106143
086147|04/17/2013|01:09:45|C|CA|44,063.96|INR|6001|J|00|A106385
086148|04/17/2013|05:58:54|C|CA|0.00|INR|6001|J|00|A100711
086149|04/17/2013|06:09:55|C|CA|0.00|USD|4003|J|00|A100937
086158|04/18/2013|12:09:52|C|CA|85.90|USD|4001|Z|00|A128888
086161|04/18/2013|16:40:42|C|CA|2,292.24|CAD|4002|Z|00|A126728
086164|04/19/2013|03:09:47|C|CA|0.00|INR|6001|J|00|A100705
086165|04/19/2013|10:39:42|C|CA|54.00|USD|4001|J|00|A128568
086170|04/19/2013|18:09:51|C|CA|2,003.21|USD|4001|Z|00|A128888
086171|04/19/2013|19:10:12|C|CA|4,498.67|BRL|6002|J|00|A100944
086173|04/22/2013|03:42:39|C|CA|1,921.50|USD|4003|J|00|A100977
086176|04/22/2013|14:39:45|C|CA|1,921.50|USD|4001|J|00|A126627
086177|04/22/2013|16:10:21|C|CA|12.31|USD|4001|E|00|A106463
086179|04/23/2013|09:13:11|C|CA|0.00|USD|5001|E|00|A129025
086187|04/24/2013|03:46:36|C|CA|4,284|JPY|7001|Z|00|A106221
086196|04/24/2013|15:39:38|C|CA|1,286.25|USD|4001|J|00|A129208
086207|04/26/2013|05:42:11|C|CA|0.00|GBP|5001|J|00|A106435
086241|04/30/2013|14:17:52|C|CA|2,963.40|EUR|5001|J|00|A128854
086242|04/30/2013|14:41:21|C|CA|79,200.00|USD|4001|A|00|A100676
086246|04/30/2013|15:21:27|C|CA|0.00|CHF|5001|J|00|A129169
086253|04/30/2013|20:29:11|C|CA|175,000.00|USD|4001|A|00|A128432
086254|05/01/2013|09:40:41|C|CA|58.16|EUR|5001|E|00|A106482
086257|05/01/2013|12:11:12|C|CA|0.00|USD|4001|Z|00|A106477
086259|05/01/2013|15:41:07|C|CA|0.00|USD|4001|Z|00|A106483
086261|05/02/2013|06:09:32|C|CA|0.00|INR|6001|J|00|A106398
086263|05/02/2013|11:11:26|C|CA|30.37|CAD|4002|E|00|A106484
086264|05/02/2013|11:40:57|C|CA|0.00|GBP|5001|J|00|A100501
086266|05/02/2013|12:12:38|C|CA|27.26|GBP|5001|E|00|A106243
086286|05/06/2013|13:39:35|C|CA|2,270.52|USD|4001|J|00|A104697
086290|05/06/2013|16:12:05|C|CA|260.00|USD|4001|Z|00|A126415
086292|05/06/2013|20:39:42|C|CA|385.07|USD|4001|A|00|A127415
086293|05/07/2013|09:12:26|C|CA|145.06|EUR|5001|A|00|A100903
086303|05/08/2013|08:40:26|C|CA|96.76|EUR|5001|J|00|A106491
086310|05/08/2013|13:40:21|C|CA|8.57|USD|4001|E|00|A106469
086318|05/09/2013|09:09:28|C|CA|0.00|USD|4001|Z|00|A105903
086321|05/09/2013|12:10:16|C|CA|254.07|USD|4001|A|00|A128035
086322|05/09/2013|12:10:32|C|CA|419.58|EUR|5001|J|00|A100979
086324|05/09/2013|15:40:48|C|CA|5.17|USD|4001|Z|00|A105903
086336|05/10/2013|02:35:31|C|CA|17,328|JPY|7001|Z|00|A104509
086339|05/10/2013|12:11:24|C|CA|0.00|GBP|5001|J|00|A100501
086343|05/13/2013|07:14:22|C|CA|0.00|EUR|5001|J|00|A100994
086375|05/13/2013|15:11:12|C|CA|3,757.06|BRL|6002|J|00|A100596
086376|05/13/2013|15:11:22|C|CA|3,748.13|BRL|6002|J|00|A100596
086378|05/14/2013|06:42:49|C|CA|44.53|EUR|5001|J|00|A106512
086389|05/15/2013|04:10:10|C|CA|77.88|USD|4003|J|00|A104178
086390|05/15/2013|09:39:37|C|CA|62.60|USD|5001|J|00|A104575
086391|05/15/2013|11:11:35|C|CA|5.94|EUR|5001|J|00|A102489
086393|05/16/2013|05:41:51|C|CA|65.34|EUR|5001|J|00|A106432
086394|05/16/2013|11:10:19|C|CA|34.62|USD|4001|E|00|A106522
086402|05/16/2013|17:39:39|C|CA|445.20|USD|4001|J|00|A100370
086405|05/17/2013|04:40:25|C|CA|0.00|GBP|5001|J|00|A100966
086425|05/20/2013|17:40:06|C|CA|13.30|USD|4001|Z|00|A106556
086427|05/21/2013|02:11:35|C|CA|70,590.36|INR|6001|J|00|A128994
086442|05/23/2013|04:39:38|C|CA|0.00|USD|4003|J|00|A106096
086444|05/23/2013|07:40:03|C|CA|412.52|EUR|5001|J|00|A127793
086446|05/23/2013|10:10:43|C|CA|0.00|GBP|5001|E|00|A106567
086453|05/24/2013|10:32:02|C|CA|1,128.09|SEK|5001|E|00|A106557
086461|05/28/2013|07:09:33|C|CA|96.54|USD|4001|E|00|A106594
086480|05/29/2013|12:10:56|C|CA|18.54|USD|4001|E|00|A129196
086481|05/29/2013|12:11:04|C|CA|5,415.00|USD|4001|A|00|A100780
086491|05/29/2013|22:20:53|C|CA|66,321|JPY|7001|Z|00|A127331
086495|05/30/2013|06:16:04|C|CA|1,377.09|USD|5001|J|00|A104683
086499|05/30/2013|11:13:06|C|CA|213.19|EUR|5001|J|00|A106409
086502|05/30/2013|12:13:04|C|CA|932.90|NOK|5001|E|00|A106605
086508|05/30/2013|13:43:21|C|CA|0.00|EUR|5001|A|00|A127118
086516|05/30/2013|18:30:50|C|CA|79,683.00|USD|4001|J|00|A126907
086519|05/31/2013|10:18:49|C|CA|0.00|SEK|5001|J|00|A127027
086525|05/31/2013|11:57:10|C|CA|306.18|EUR|5001|J|00|A128571
086527|05/31/2013|12:18:36|C|CA|0.00|SEK|5001|J|00|A127050
086532|05/31/2013|13:16:32|C|CA|0.00|SEK|5001|J|00|A127182
086533|05/31/2013|13:16:48|C|CA|0.00|DKK|5001|J|00|A127568
086544|05/31/2013|16:40:42|C|CA|71,975.42|BRL|6002|J|00|A128903
086556|06/04/2013|10:40:16|C|CA|183.40|USD|4001|A|00|A100468
086557|06/04/2013|11:00:55|C|CA|55,966.14|USD|4001|J|00|A127563
086563|06/05/2013|09:00:08|C|CA|18.83|EUR|5001|E|00|A106933
086564|06/05/2013|10:41:29|C|CA|1,302.72|NOK|5001|E|00|A106934
086572|06/06/2013|02:09:37|C|CA|0.00|INR|6001|J|00|A106593
086579|06/06/2013|15:31:04|C|CA|253.40|USD|4001|Z|00|A106936
086584|06/06/2013|19:39:37|C|CA|36.60|USD|4001|E|00|A107079
086586|06/07/2013|08:00:51|C|CA|120.04|EUR|5001|E|00|A127094
086588|06/07/2013|09:10:31|C|CA|4,669.28|AUD|5002|A|00|A104631
086591|06/07/2013|11:39:28|C|CA|24,587.45|USD|4001|J|00|A128665
086593|06/07/2013|15:30:45|C|CA|10,777.67|USD|4001|J|00|A126515
086598|06/10/2013|13:39:39|C|CA|342.90|CHF|5001|E|00|A107083
086601|06/10/2013|18:39:52|C|CA|631.73|USD|4001|A|00|A128035
086602|06/11/2013|05:10:48|C|CA|119.72|EUR|5001|E|00|A104394
086616|06/12/2013|04:41:05|C|CA|144.37|EUR|5001|J|00|A106489
086618|06/12/2013|08:00:47|C|CA|0.00|EUR|5001|J|00|A107088
086623|06/12/2013|12:43:07|C|CA|0.00|GBP|5001|Z|00|A129251
086626|06/12/2013|17:41:32|C|CA|515.91|USD|4001|Z|00|A128102
086630|06/13/2013|11:00:34|C|CA|183,416.40|INR|6001|J|00|A106323
086635|06/13/2013|20:01:15|C|CA|962.67|USD|4001|A|00|A128035
086636|06/13/2013|22:39:26|C|CA|75.80|CAD|4002|E|00|A100334
086637|06/14/2013|09:30:48|C|CA|569.18|SEK|5001|J|00|A127773
086639|06/14/2013|10:18:47|C|CA|103.00|USD|4001|E|00|A107413
086659|06/17/2013|09:13:29|C|CA|0.00|SEK|5001|J|00|A127119
086665|06/17/2013|15:30:40|C|CA|25.20|USD|4001|A|00|A128035
086679|06/18/2013|00:30:35|C|CA|13.63|USD|4001|E|00|A107418
086686|06/18/2013|13:13:49|C|CA|5.17|USD|4001|E|00|A107422
086687|06/18/2013|13:13:59|C|CA|320.00|USD|4001|A|00|A126748
086693|06/18/2013|16:40:25|C|CA|4,636.12|BRL|6002|J|00|A100944
086694|06/18/2013|19:40:27|C|CA|0.00|AUD|5002|E|00|A106565
086700|06/19/2013|10:14:35|C|CA|2,315.48|EUR|5001|J|00|A100260
086701|06/19/2013|11:42:54|C|CA|0.00|USD|4001|E|00|A107430
086708|06/19/2013|15:39:47|C|CA|40.00|USD|4001|Z|00|A107429
086716|06/20/2013|02:39:42|C|CA|0.00|INR|6001|J|00|A106470
086717|06/20/2013|02:39:59|C|CA|0.00|INR|6001|J|00|A106470
086719|06/20/2013|05:36:16|C|CA|687.60|DKK|5001|E|00|A107416
086736|06/20/2013|15:10:31|C|CA|13.30|USD|4001|Z|00|A129074
086738|06/20/2013|19:09:32|C|CA|1,026.00|USD|4001|J|00|A128035
086739|06/20/2013|20:39:59|C|CA|36.00|USD|4001|A|00|A128035
086745|06/21/2013|11:39:42|C|CA|3,518.23|CAD|4002|J|00|A129418
086751|06/21/2013|16:09:42|C|CA|1,348.20|USD|4001|J|00|A126706
086760|06/24/2013|06:30:50|C|CA|0.00|EUR|5001|J|00|A127449
086761|06/24/2013|07:10:59|C|CA|29,815.88|EUR|5001|J|00|A127449
086762|06/24/2013|10:16:18|C|CA|229.17|EUR|5001|A|00|A127118
086763|06/24/2013|10:16:33|C|CA|5,464.17|EUR|5001|A|00|A127118
086764|06/24/2013|10:16:47|C|CA|229.17|EUR|5001|A|00|A127118
086765|06/24/2013|10:17:00|C|CA|229.17|EUR|5001|A|00|A127118
086771|06/24/2013|15:12:08|C|CA|0.00|USD|4001|A|00|A100608
086772|06/24/2013|15:12:47|C|CA|17,489.71|USD|4001|A|00|A100605
086774|06/24/2013|16:15:11|C|CA|68.00|USD|4001|Z|00|A107701
086780|06/25/2013|03:22:36|C|CA|103,291|JPY|7001|Z|00|A104088
086782|06/25/2013|08:00:39|C|CA|18.60|USD|4001|E|00|A107430
086783|06/25/2013|09:25:36|C|CA|1,519.42|NOK|5001|E|00|A107705
086784|06/25/2013|10:14:02|C|CA|0.00|GBP|5001|J|00|A100279
086785|06/25/2013|10:43:08|C|CA|161.36|CAD|4002|A|00|A128637
086787|06/25/2013|12:14:37|C|CA|0.00|GBP|5001|J|00|A127100
086792|06/25/2013|13:39:39|C|CA|2,678.40|USD|4001|J|00|A126599
086799|06/25/2013|15:30:56|C|CA|24,630.20|USD|4001|A|00|A100610
086803|06/25/2013|17:00:22|C|CA|16,967.50|CAD|4002|A|00|A126616
086806|06/25/2013|19:09:47|C|CA|142.80|USD|4001|J|00|A128035
086807|06/25/2013|19:10:08|C|CA|873.60|USD|4001|J|00|A128035
086811|06/25/2013|21:30:46|C|CA|64.82|USD|4003|J|00|A106096
086814|06/26/2013|01:15:07|C|CA|0.00|INR|6001|J|00|A129001
086820|06/26/2013|13:09:39|C|CA|1,896.30|USD|4001|J|00|A126627
086825|06/26/2013|14:01:32|C|CA|8,768.88|USD|4001|A|00|A100607
086837|06/27/2013|03:31:06|C|CA|142.00|EUR|5001|J|00|A106553
086838|06/27/2013|04:27:24|C|CA|0|JPY|7001|A|00|A105227
086839|06/27/2013|07:04:25|C|CA|9,428|JPY|7001|Z|00|A106599
086852|06/27/2013|13:09:41|C|CA|0.00|DKK|5001|J|00|A100895
086853|06/27/2013|13:19:05|C|CA|1,131.09|BRL|6002|J|00|A100407
086883|06/28/2013|03:16:38|C|CA|93,317.00|CHF|5001|J|00|A127003
086886|06/28/2013|04:20:51|C|CA|1,838,203.80|CHF|5001|J|00|A127669
086888|06/28/2013|05:00:49|C|CA|0.00|USD|4003|J|00|A127261
086890|06/28/2013|06:28:41|C|CA|4.24|GBP|5001|Z|00|A126951
086891|06/28/2013|06:30:58|C|CA|11,983.19|EUR|5001|A|00|A127525
086892|06/28/2013|07:07:13|C|CA|5,599,594|JPY|7001|A|00|A127832
086915|06/28/2013|15:37:16|C|CA|0.00|SEK|5001|J|00|A129385
086934|06/28/2013|19:26:27|C|CA|7,581.00|USD|4001|A|00|A100302
086941|06/28/2013|22:09:36|C|CA|0.00|USD|4001|J|00|A126687
086945|06/29/2013|00:09:24|C|CA|12,647.70|USD|4001|J|00|A126912
086946|06/29/2013|01:39:37|C|CA|85,359.93|USD|4001|J|00|A127893
086947|06/29/2013|01:39:57|C|CA|3,822.55|USD|4001|J|00|A127893
086958|06/29/2013|18:30:57|C|CA|1,603.80|USD|4001|J|00|A128411
086963|06/30/2013|01:39:26|C|CA|0.00|USD|4001|E|00|A107430
086964|06/30/2013|05:09:45|C|CA|0.00|AUD|5002|E|00|A106042
086966|06/30/2013|08:00:48|C|CA|75.09|EUR|5001|E|00|A107718
086967|06/30/2013|11:48:00|C|CA|1,220.00|USD|4001|A|00|A126546
086968|06/30/2013|13:11:17|C|CA|78,872.70|CHF|5001|J|00|A129279
086978|07/01/2013|17:42:57|C|CA|39.57|USD|4001|E|00|A107719
086980|07/02/2013|09:10:04|C|CA|441.27|EUR|5001|J|00|A129407
086982|07/02/2013|14:00:37|C|CA|15.28|USD|4001|Z|00|A100512
086989|07/03/2013|14:42:22|C|CA|31.26|EUR|5001|E|00|A107724
086993|07/05/2013|05:45:52|C|CA|0.00|EUR|5001|J|00|A127087
086994|07/05/2013|11:09:49|C|CA|78.95|EUR|5001|E|00|A107725
087015|07/10/2013|14:00:42|C|CA|1,032.01|BRL|6002|J|00|A101313
087020|07/11/2013|08:39:56|C|CA|0.00|INR|6001|J|00|A105907
087022|07/11/2013|11:10:50|C|CA|0.00|BRL|6002|J|00|A100933
087023|07/11/2013|14:11:53|C|CA|520.84|BRL|6002|J|00|A127753
087027|07/12/2013|04:42:01|C|CA|269.45|EUR|5001|J|00|A127087
087028|07/12/2013|05:39:54|C|CA|85.31|EUR|5001|J|00|A107730
087034|07/12/2013|13:09:51|C|CA|909.60|USD|4001|J|00|A126774
087041|07/14/2013|03:30:42|C|CA|54.39|AUD|5002|E|00|A107721
087043|07/15/2013|02:40:14|C|CA|2,362.50|USD|4003|J|00|A107729
087045|07/15/2013|08:09:44|C|CA|0.00|INR|6001|J|00|A100377
087047|07/15/2013|11:01:30|C|CA|165.05|USD|4001|A|00|A100468
087049|07/15/2013|12:30:37|C|CA|0.00|USD|4001|E|00|A108105
087050|07/15/2013|13:09:40|C|CA|23,277.48|DKK|5001|J|00|A127172
087054|07/15/2013|15:39:47|C|CA|900.00|USD|4001|J|00|A126774
087055|07/15/2013|16:09:49|C|CA|2,080.05|USD|4001|J|00|A126627
087058|07/16/2013|04:17:56|C|CA|53,565|JPY|7001|A|00|A129040
087059|07/16/2013|04:07:11|C|CA|643,736|JPY|7001|A|00|A103193
087061|07/16/2013|05:39:35|C|CA|0.00|CHF|5001|E|00|A106240
087064|07/16/2013|13:09:45|C|CA|165.05|USD|4001|A|00|A100468
087067|07/17/2013|05:43:47|C|CA|38.12|GBP|5001|J|00|A100501
087083|07/19/2013|10:39:51|C|CA|0.00|USD|4001|Z|00|A126415
087084|07/19/2013|12:11:58|C|CA|60.34|USD|4001|E|00|A108120
087087|07/19/2013|16:56:13|C|CA|1,845.00|USD|4001|Z|00|A126415
087088|07/20/2013|20:00:29|C|CA|5.17|USD|4001|E|00|A108121
087089|07/22/2013|02:39:38|C|CA|23.16|USD|4001|E|00|A107430
087097|07/22/2013|17:40:32|C|CA|122.31|USD|4001|E|00|A108240
087100|07/22/2013|23:11:03|C|CA|56.57|AUD|5002|E|00|A104802
087101|07/22/2013|23:40:24|C|CA|4,256.02|USD|4001|A|00|A127929
087104|07/23/2013|14:39:51|C|CA|161.82|USD|4001|A|00|A126500
087108|07/24/2013|04:01:21|C|CA|0|JPY|7001|J|00|A100477
087117|07/24/2013|13:41:57|C|CA|944.00|USD|4001|Z|00|A126415
087129|07/25/2013|05:40:19|C|CA|725,186.95|CHF|5001|J|00|A127184
087139|07/25/2013|17:03:46|C|CA|28.57|USD|4001|J|00|A126627
087140|07/25/2013|21:10:08|C|CA|0.00|USD|4001|A|00|A128035
087141|07/26/2013|03:30:36|C|CA|382.23|AUD|5002|E|00|A108376
087151|07/26/2013|16:10:29|C|CA|10.00|USD|4001|E|00|A108378
087153|07/28/2013|03:30:37|C|CA|3.10|USD|4001|E|00|A106556
087156|07/29/2013|02:47:23|C|CA|77,326|JPY|7001|A|00|A104676
087158|07/29/2013|07:09:55|C|CA|0.46|USD|4001|E|00|A108381
087159|07/29/2013|08:09:31|C|CA|7.24|USD|4001|E|00|A108379
087160|07/29/2013|09:10:34|C|CA|5.87|EUR|5001|E|00|A129498
087178|07/30/2013|03:50:31|C|CA|54,968|JPY|7001|Z|00|A127371
087179|07/30/2013|03:55:16|C|CA|10,313|JPY|7001|Z|00|A104776
087183|07/30/2013|09:31:10|C|CA|0.00|NOK|5001|E|00|A108387
087185|07/30/2013|10:43:16|C|CA|0.00|SEK|5001|J|00|A129385
087188|07/30/2013|12:11:09|C|CA|2,330.05|CHF|5001|J|00|A105733
087197|07/30/2013|17:00:46|C|CA|571.20|USD|4001|J|00|A126809
087216|07/31/2013|15:11:03|C|CA|17.72|USD|4001|E|00|A108391
087219|07/31/2013|15:31:18|C|CA|177.00|USD|4001|A|00|A126678
087222|07/31/2013|16:43:32|C|CA|0.00|GBP|5001|J|00|A126998
087224|07/31/2013|17:01:17|C|CA|648.00|USD|4001|J|00|A106462
087231|07/31/2013|19:42:28|C|CA|10,365.63|USD|4001|J|00|A128576
087233|07/31/2013|20:33:17|C|CA|9,405.00|USD|4001|E|00|A126467
087235|07/31/2013|21:30:43|C|CA|26,299.00|USD|4001|A|00|A126409
087236|07/31/2013|22:13:44|C|CA|4,039.20|USD|4001|A|00|A127244
087243|08/01/2013|17:39:39|C|CA|90.24|USD|4001|Z|00|A108392
087249|08/02/2013|18:30:39|C|CA|115.80|USD|4001|J|00|A127659
087252|08/05/2013|12:41:27|C|CA|641.75|USD|4001|Z|00|A129460
087256|08/06/2013|12:09:31|C|CA|24,922.01|USD|4001|J|00|A128177
087259|08/06/2013|18:10:38|C|CA|1,256.84|BRL|6002|J|00|A100407
087262|08/07/2013|11:00:38|C|CA|295,200.00|INR|6001|J|00|A102333
087265|08/07/2013|13:40:27|C|CA|0.00|USD|4001|A|00|A106143
087273|08/09/2013|05:39:49|C|CA|4.62|GBP|5001|J|00|A102757
087274|08/09/2013|12:12:28|C|CA|189.50|USD|4001|Z|00|A104591
087281|08/12/2013|03:31:12|C|CA|10,989.81|NOK|5001|J|00|A127755
087282|08/12/2013|05:40:45|C|CA|44.18|GBP|5001|E|00|A108745
087286|08/12/2013|13:09:49|C|CA|39.20|USD|4001|A|00|A128035
087288|08/12/2013|15:30:40|C|CA|125.61|USD|4001|Z|00|A108397
087297|08/13/2013|14:01:09|C|CA|2,160.00|USD|4001|J|00|A128080
087298|08/13/2013|14:38:19|C|CA|36,760.11|USD|4001|A|00|A100425
087304|08/14/2013|09:11:39|C|CA|119.08|EUR|5001|E|00|A129017
087311|08/15/2013|10:40:06|C|CA|3,135.90|DKK|5001|J|00|A127431
087314|08/15/2013|13:10:13|C|CA|17.55|USD|4001|E|00|A104662
087318|08/15/2013|14:02:52|C|CA|4,275.00|USD|4001|J|00|A126599
087323|08/16/2013|06:10:29|C|CA|94.71|EUR|5001|E|00|A128872
087324|08/16/2013|11:37:57|C|CA|62.04|USD|4001|E|00|A108749
087328|08/16/2013|17:00:15|C|CA|62.04|USD|4001|E|00|A108878
087330|08/19/2013|09:30:43|C|CA|359.15|CAD|4002|A|00|A108877
087335|08/19/2013|17:39:42|C|CA|194.03|USD|4001|A|00|A128035
087342|08/21/2013|06:09:52|C|CA|172.51|NZD|7002|E|00|A108883
087351|08/22/2013|03:09:39|C|CA|0.00|INR|6001|J|00|A100235
087354|08/22/2013|11:01:14|C|CA|25,388.77|USD|4001|J|00|A126946
087355|08/22/2013|11:11:24|C|CA|12.49|CAD|4002|Z|00|A108879
087356|08/22/2013|11:12:35|C|CA|150.14|EUR|5001|A|00|A127525
087357|08/22/2013|12:10:36|C|CA|11,551.31|EUR|5001|A|00|A127525
087361|08/22/2013|19:39:40|C|CA|65.84|USD|4001|A|00|A128035
087362|08/23/2013|05:01:08|C|CA|0.00|EUR|5001|J|00|A128126
087363|08/23/2013|04:31:39|C|CA|0|JPY|7001|J|00|A100646
087366|08/23/2013|10:11:55|C|CA|891.76|NOK|5001|E|00|A106356
087376|08/26/2013|03:12:43|C|CA|0.00|INR|6001|J|00|A100883
087377|08/26/2013|04:10:10|C|CA|0.00|USD|4003|J|00|A100937
087379|08/26/2013|11:00:47|C|CA|18.20|USD|4001|E|00|A109089
087382|08/26/2013|15:30:31|C|CA|181.32|USD|4001|A|00|A128035
087388|08/27/2013|01:47:58|C|CA|51,849|JPY|7001|Z|00|A104547
087389|08/27/2013|08:10:26|C|CA|13.30|CAD|4002|A|00|A108877
087390|08/27/2013|08:39:59|C|CA|17.39|GBP|5001|E|00|A109093
087392|08/27/2013|09:31:02|C|CA|0.00|EUR|5001|J|00|A106370
087398|08/27/2013|15:39:40|C|CA|0.00|USD|4001|Z|00|A109094
087403|08/28/2013|01:30:50|C|CA|123,550|JPY|7001|J|00|A100983
087407|08/28/2013|12:31:07|C|CA|4,379.91|EUR|5001|A|00|A108110
087426|08/29/2013|12:31:12|C|CA|1,127.14|GBP|5001|J|00|A126995
087432|08/30/2013|06:12:51|C|CA|4,848.16|USD|4003|J|00|A108752
087433|08/30/2013|08:40:03|C|CA|120.00|USD|4001|E|00|A109102
087435|08/30/2013|10:16:23|C|CA|0.00|GBP|5001|J|00|A126985
087436|08/30/2013|10:16:34|C|CA|0.00|EUR|5001|J|00|A127057
087437|08/30/2013|10:42:26|C|CA|2,953.91|BRL|6002|J|00|A105462
087439|08/30/2013|12:09:41|C|CA|36,250.45|USD|4001|J|00|A126941
087445|08/30/2013|16:48:02|C|CA|324.90|USD|4001|J|00|A108888
087449|08/30/2013|18:14:10|C|CA|255.00|USD|4001|A|00|A126500
087450|08/30/2013|18:30:37|C|CA|4,549.05|BRL|6002|J|00|A103369
087452|08/30/2013|20:39:31|C|CA|91,845.39|USD|4001|J|00|A126857
087453|08/31/2013|09:09:39|C|CA|98,958.55|USD|4001|J|00|A127445
087454|09/01/2013|01:09:29|C|CA|462.00|USD|4003|E|00|A106351
087463|09/03/2013|18:10:04|C|CA|96,252.02|USD|4001|J|00|A127248
087466|09/04/2013|11:14:22|C|CA|0.00|EUR|5001|J|00|A100808
087467|09/05/2013|10:09:43|C|CA|89,964.00|USD|4001|J|00|A126491
087476|09/06/2013|02:40:12|C|CA|619,200.00|INR|6001|J|00|A102333
087477|09/06/2013|03:31:17|C|CA|54.55|EUR|5001|J|00|A128922
087478|09/06/2013|07:41:32|C|CA|0.00|GBP|5001|J|00|A128927
087479|09/06/2013|09:09:47|C|CA|0.00|INR|6001|J|00|A100711
087487|09/06/2013|17:00:28|C|CA|74,226.60|USD|4001|J|00|A128198
087490|09/07/2013|23:00:37|C|CA|0.99|USD|4001|E|00|A110335
087500|09/10/2013|07:46:11|C|CA|68.79|EUR|5001|E|00|A110332
087502|09/10/2013|12:10:39|C|CA|335.92|CAD|4002|E|00|A128637
087510|09/11/2013|15:10:52|C|CA|8,687.34|USD|4001|A|00|A126409
087512|09/11/2013|16:42:34|C|CA|2,182.22|USD|4001|Z|00|A128323
087515|09/12/2013|05:39:40|C|CA|20.67|USD|4001|A|00|A128035
087520|09/13/2013|03:09:35|C|CA|676.75|EUR|5001|J|00|A129086
087521|09/13/2013|11:11:33|C|CA|30.00|USD|4001|E|00|A110342
087523|09/13/2013|11:12:10|C|CA|0.00|EUR|5001|Z|00|A128164
087526|09/13/2013|15:12:19|C|CA|1,134.74|CAD|4002|B|00|A126876
087532|09/16/2013|08:01:17|C|CA|342.84|DKK|5001|J|00|A127650
087543|09/16/2013|13:41:18|C|CA|28.71|USD|4001|E|00|A110590
087544|09/16/2013|15:30:42|C|CA|521.28|USD|4001|E|00|A108383
087548|09/17/2013|00:12:51|C|CA|7,394|JPY|7001|J|00|A127371
087550|09/17/2013|02:42:25|C|CA|7,514,160|JPY|7001|J|00|A127441
087555|09/18/2013|02:39:51|C|CA|55,799.98|INR|6001|J|00|A100058
087556|09/18/2013|07:39:59|C|CA|47.94|GBP|5001|E|00|A104686
087557|09/18/2013|10:39:26|C|CA|892.80|USD|4001|J|00|A127445
087591|09/18/2013|18:09:31|C|CA|53,797.35|USD|4001|J|00|A126552
087592|09/18/2013|18:31:13|C|CA|114.60|USD|4001|J|00|A104697
087593|09/18/2013|21:09:28|C|CA|242.68|USD|4001|E|00|A110595
087595|09/19/2013|02:39:43|C|CA|82.00|USD|4001|A|00|A128035
087610|09/19/2013|19:39:35|C|CA|6.19|USD|4001|E|00|A110659
087614|09/20/2013|02:33:29|C|CA|33,346|JPY|7001|Z|00|A108884
087615|09/20/2013|06:21:35|C|CA|1,351.02|DKK|5001|E|00|A110351
087620|09/20/2013|14:41:03|C|CA|15.61|USD|4001|Z|00|A100762
087623|09/20/2013|17:00:58|C|CA|2,855.80|BRL|6002|J|00|A127753
087624|09/20/2013|17:41:05|C|CA|174,967.38|USD|4001|J|00|A126599
087631|09/23/2013|12:40:33|C|CA|73.20|CAD|4002|Z|00|A110343
087633|09/23/2013|14:00:37|C|CA|121.98|USD|4001|E|00|A110666
087641|09/23/2013|19:11:02|C|CA|549.00|USD|4001|J|00|A106105
087643|09/24/2013|01:13:12|C|CA|48,884|JPY|7001|Z|00|A110336
087644|09/24/2013|03:30:41|C|CA|0.00|USD|4003|J|00|A128826
087647|09/24/2013|11:01:28|C|CA|319.84|EUR|5001|J|00|A110676
087649|09/24/2013|13:43:05|C|CA|151.70|USD|4001|A|00|A127929
087650|09/24/2013|15:30:38|C|CA|5,366.04|USD|4001|J|00|A127684
087653|09/24/2013|18:41:19|C|CA|0.00|CAD|4002|Z|00|A110601
087654|09/24/2013|20:09:54|C|CA|277,200.00|AUD|5002|A|00|A127294
087658|09/25/2013|12:47:42|C|CA|0.00|BRL|6002|A|00|A100942
087659|09/25/2013|12:47:46|C|CA|0.00|BRL|6002|A|00|A104483
087660|09/25/2013|12:47:49|C|CA|0.00|BRL|6002|A|00|A104501
087661|09/25/2013|12:47:51|C|CA|0.00|BRL|6002|A|00|A104529
087662|09/25/2013|12:47:55|C|CA|0.00|INR|6001|A|00|A100805
087663|09/25/2013|12:47:58|C|CA|0.00|INR|6001|A|00|A102327
087664|09/25/2013|12:48:01|C|CA|0.00|USD|4001|A|00|A100072
087665|09/25/2013|12:48:05|C|CA|0.00|USD|4001|A|00|A100509
087666|09/25/2013|12:48:08|C|CA|0.00|USD|4001|A|00|A100623
087667|09/25/2013|12:48:12|C|CA|0.00|USD|4001|A|00|A100721
087668|09/25/2013|12:48:15|C|CA|0.00|USD|4001|A|00|A100832
087669|09/25/2013|12:48:18|C|CA|0.00|USD|4001|A|00|A104083
087670|09/25/2013|12:48:22|C|CA|0.00|USD|4001|A|00|A104264
087671|09/25/2013|12:48:25|C|CA|0.00|USD|4001|A|00|A104530
087672|09/25/2013|12:48:28|C|CA|0.00|USD|4001|A|00|A126572
087673|09/25/2013|12:48:32|C|CA|0.00|USD|4001|A|00|A126707
087674|09/25/2013|12:48:35|C|CA|0.00|USD|4001|A|00|A126734
087675|09/25/2013|12:48:38|C|CA|0.00|USD|4001|A|00|A126767
087676|09/25/2013|12:48:42|C|CA|0.00|USD|4001|A|00|A126933
087677|09/25/2013|12:48:45|C|CA|0.00|USD|4001|A|00|A127571
087678|09/25/2013|12:48:48|C|CA|0.00|USD|4001|A|00|A128187
087679|09/25/2013|12:48:51|C|CA|0.00|USD|4001|A|00|A129306
087680|09/25/2013|12:48:55|C|CA|0.00|USD|4001|A|00|A129307
087681|09/25/2013|12:48:57|C|CA|0.00|USD|4001|A|00|A129308
087682|09/25/2013|12:49:00|C|CA|0.00|USD|4001|A|00|A129309
087683|09/25/2013|12:49:03|C|CA|0.00|USD|4001|A|00|A129310
087684|09/25/2013|12:49:06|C|CA|0.00|USD|4001|A|00|A129311
087685|09/25/2013|12:49:09|C|CA|0.00|USD|4001|A|00|A129312
087686|09/25/2013|12:49:12|C|CA|0.00|USD|4001|A|00|A129313
087687|09/25/2013|12:49:14|C|CA|0.00|USD|4001|A|00|A128744
087688|09/25/2013|12:49:17|C|CA|0|JPY|7001|A|00|A100061
087689|09/25/2013|12:49:20|C|CA|0|JPY|7001|A|00|A100233
087690|09/25/2013|12:49:23|C|CA|0|JPY|7001|A|00|A100449
087691|09/25/2013|12:49:26|C|CA|0|JPY|7001|A|00|A100506
087692|09/25/2013|12:49:28|C|CA|0|JPY|7001|A|00|A100978
087693|09/25/2013|12:49:31|C|CA|0|JPY|7001|A|00|A104298
087694|09/25/2013|12:49:33|C|CA|0|JPY|7001|A|00|A104319
087695|09/25/2013|12:49:35|C|CA|0|JPY|7001|A|00|A104485
087696|09/25/2013|12:49:38|C|CA|0|JPY|7001|A|00|A104534
087697|09/25/2013|12:49:41|C|CA|0|JPY|7001|A|00|A104608
087698|09/25/2013|12:49:44|C|CA|0|JPY|7001|A|00|A106152
087699|09/25/2013|12:49:46|C|CA|0|JPY|7001|A|00|A106215
087700|09/25/2013|12:49:49|C|CA|0|JPY|7001|A|00|A126889
087701|09/25/2013|12:49:52|C|CA|0|JPY|7001|A|00|A126892
087702|09/25/2013|12:49:54|C|CA|0|JPY|7001|A|00|A127334
087703|09/25/2013|12:49:57|C|CA|0|JPY|7001|A|00|A127336
087704|09/25/2013|12:50:00|C|CA|0|JPY|7001|A|00|A127347
087705|09/25/2013|12:50:03|C|CA|0|JPY|7001|A|00|A127349
087706|09/25/2013|12:50:06|C|CA|0|JPY|7001|A|00|A127359
087707|09/25/2013|12:50:08|C|CA|0|JPY|7001|A|00|A127368
087708|09/25/2013|12:50:11|C|CA|0|JPY|7001|A|00|A127376
087709|09/25/2013|12:50:14|C|CA|0|JPY|7001|A|00|A127386
087710|09/25/2013|12:50:16|C|CA|0|JPY|7001|A|00|A127388
087711|09/25/2013|12:50:19|C|CA|0|JPY|7001|A|00|A127599
087712|09/25/2013|12:50:22|C|CA|0|JPY|7001|A|00|A128261
087713|09/25/2013|12:50:25|C|CA|0|JPY|7001|A|00|A128351
087714|09/25/2013|12:50:27|C|CA|0|JPY|7001|A|00|A128547
087715|09/25/2013|12:50:30|C|CA|0|JPY|7001|A|00|A128772
087716|09/25/2013|12:50:33|C|CA|0|JPY|7001|A|00|A128967
087717|09/25/2013|12:50:36|C|CA|0|JPY|7001|A|00|A128995
087718|09/25/2013|12:50:39|C|CA|0.00|CAD|4002|A|00|A104342
087719|09/25/2013|12:50:43|C|CA|0.00|CAD|4002|A|00|A126874
087720|09/25/2013|12:50:46|C|CA|0.00|DKK|5001|A|00|A127528
087721|09/25/2013|12:50:49|C|CA|0.00|EUR|5001|A|00|A127059
087722|09/25/2013|12:50:53|C|CA|0.00|EUR|5001|A|00|A127225
087723|09/25/2013|12:50:56|C|CA|0.00|EUR|5001|A|00|A100487
087724|09/25/2013|12:50:59|C|CA|0.00|EUR|5001|A|00|A127142
087725|09/25/2013|12:51:01|C|CA|0.00|EUR|5001|A|00|A128961
087726|09/25/2013|12:51:04|C|CA|0.00|EUR|5001|A|00|A128980
087727|09/25/2013|12:51:06|C|CA|0.00|EUR|5001|A|00|A129318
087728|09/25/2013|12:51:09|C|CA|0.00|GBP|5001|A|00|A104418
087729|09/25/2013|12:51:12|C|CA|0.00|GBP|5001|A|00|A104477
087730|09/25/2013|12:51:14|C|CA|0.00|GBP|5001|A|00|A127937
087731|09/25/2013|12:51:17|C|CA|0.00|EUR|5001|A|00|A129105
087732|09/25/2013|12:51:20|C|CA|0.00|USD|5001|A|00|A129558
087733|09/25/2013|12:51:22|C|CA|0.00|USD|4003|A|00|A100443
087738|09/25/2013|15:53:22|C|CA|0.00|USD|4001|J|00|A127429
087739|09/25/2013|16:09:43|C|CA|46,629.63|USD|4001|J|00|A126761
087742|09/25/2013|17:40:50|C|CA|39.00|USD|4001|Z|00|A110679
087743|09/25/2013|18:33:07|C|CA|130,937.19|USD|4001|J|00|A128301
087745|09/26/2013|05:01:41|C|CA|102,840|JPY|7001|Z|00|A105542
087746|09/26/2013|05:33:08|C|CA|0|JPY|7001|J|00|A127368
087748|09/26/2013|11:01:16|C|CA|2,329.56|GBP|5001|J|00|A127662
087750|09/26/2013|11:43:32|C|CA|0.00|EUR|5001|A|00|A127748
087753|09/26/2013|14:01:06|C|CA|337,510.26|USD|4001|J|00|A126758
087759|09/26/2013|16:39:45|C|CA|1,569.39|USD|4001|J|00|A128021
087760|09/26/2013|16:43:21|C|CA|373.12|USD|4001|Z|00|A106092
087763|09/26/2013|18:11:44|C|CA|16.93|USD|4001|A|00|A126678
087768|09/26/2013|22:11:44|C|CA|1,565.01|USD|4003|J|00|A129102
087771|09/27/2013|07:43:04|C|CA|317,048.19|SEK|5001|J|00|A127144
087773|09/27/2013|09:12:58|C|CA|9,719.08|EUR|5001|J|00|A128208
087778|09/27/2013|11:42:40|C|CA|0.00|USD|4001|E|00|A110687
087779|09/27/2013|12:09:31|C|CA|0.00|NOK|5001|J|00|A105811
087791|09/27/2013|15:23:15|C|CA|38,281.68|GBP|5001|J|00|A127041
087792|09/27/2013|15:27:32|C|CA|57,630.00|USD|4001|A|00|A126571
087801|09/27/2013|18:30:47|C|CA|235,743.48|USD|4001|J|00|A126428
087802|09/27/2013|20:39:44|C|CA|36,764.10|USD|4001|J|00|A127883
087803|09/27/2013|21:09:49|C|CA|388,387.58|USD|4001|J|00|A126627
087805|09/27/2013|23:01:15|C|CA|110,794.50|USD|4001|J|00|A127664
087808|09/28/2013|12:30:46|C|CA|198,012.60|USD|4001|J|00|A126501
087809|09/28/2013|14:39:36|C|CA|94,003.20|USD|4001|J|00|A127926
087810|09/28/2013|15:09:26|C|CA|2,722.50|CAD|4002|Z|00|A128203
087814|09/30/2013|02:57:14|C|CA|0|JPY|7001|J|00|A127582
087815|09/30/2013|03:43:00|C|CA|145,187.25|INR|6001|J|00|A110594
087816|09/30/2013|04:17:36|C|CA|33,548.58|EUR|5001|J|00|A128221
087817|09/30/2013|04:45:49|C|CA|0.00|NOK|5001|J|00|A105811
087818|09/30/2013|04:46:19|C|CA|0.00|NOK|5001|J|00|A105811
087821|09/30/2013|08:01:08|C|CA|10,143.90|GBP|5001|J|00|A127232
087822|09/30/2013|09:20:14|C|CA|0.00|EUR|5001|J|00|A110598
087830|09/30/2013|12:31:45|C|CA|0.00|DKK|5001|J|00|A127454
087832|09/30/2013|13:25:42|C|CA|0.00|EUR|5001|J|00|A128864
087833|09/30/2013|13:56:29|C|CA|0.00|EUR|5001|J|00|A127789
087837|09/30/2013|14:02:04|C|CA|7,496.24|EUR|5001|J|00|A127076
087840|09/30/2013|14:42:04|C|CA|14,411.25|GBP|5001|J|00|A127486
087844|09/30/2013|15:19:14|C|CA|123,573.60|SEK|5001|J|00|A100416
087853|09/30/2013|17:00:30|C|CA|79,010.10|USD|4001|J|00|A127635
087865|09/30/2013|19:09:34|C|CA|74,644.42|USD|4001|J|00|A126457
087867|09/30/2013|19:17:05|C|CA|9,625.90|BRL|6002|A|00|A106587
087870|09/30/2013|20:02:21|C|CA|359.79|BRL|6002|J|00|A105671
087872|09/30/2013|20:22:16|C|CA|13,501.08|USD|4001|J|00|A127690
087879|09/30/2013|23:39:42|C|CA|6,561.00|USD|4001|J|00|A128937
087881|10/01/2013|01:39:30|C|CA|56,764.80|CAD|4002|J|00|A126812
087882|10/01/2013|13:41:10|C|CA|145.48|CAD|4002|Z|00|A105893
087883|10/01/2013|14:00:41|C|CA|20.00|USD|4001|Z|00|A129126
087884|10/01/2013|15:30:31|C|CA|39,109.71|USD|4001|A|00|A129240
087887|10/02/2013|09:49:29|C|CA|505,720.80|SEK|5001|J|00|A127121
087892|10/02/2013|16:59:58|C|CA|0.00|USD|4001|J|00|A127445
087895|10/03/2013|08:10:29|C|CA|46.76|EUR|5001|E|00|A110699
087904|10/03/2013|20:39:34|C|CA|40.65|AUD|5002|E|00|A110702
087905|10/03/2013|21:30:33|C|CA|0.00|USD|4001|A|00|A128035
087908|10/04/2013|11:40:32|C|CA|0.00|CAD|4002|A|00|A126636
087909|10/04/2013|12:09:27|C|CA|1,451.52|USD|4001|J|00|A106509
087910|10/04/2013|15:10:30|C|CA|132,125.92|USD|4001|A|00|A126500
087911|10/04/2013|16:10:00|C|CA|17.59|USD|4001|E|00|A110705
087914|10/04/2013|18:09:38|C|CA|10,345.86|USD|4001|J|00|A127581
087916|10/07/2013|08:40:26|C|CA|80,680.75|INR|6001|J|00|A106385
087925|10/08/2013|06:12:44|C|CA|854.53|EUR|5001|J|00|A128104
087931|10/09/2013|05:40:31|C|CA|488.58|EUR|5001|J|00|A107082
087932|10/09/2013|08:01:42|C|CA|0.00|USD|5001|J|00|A110704
087935|10/09/2013|16:11:05|C|CA|89,808.89|CAD|4002|J|00|A100179
087937|10/09/2013|18:09:34|C|CA|6.20|USD|4001|E|00|A111140
087938|10/10/2013|07:09:51|C|CA|861.77|EUR|5001|J|00|A111141
087939|10/10/2013|09:10:19|C|CA|0.00|DKK|5001|E|00|A111142
087942|10/10/2013|13:42:34|C|CA|60.22|USD|4001|Z|00|A111144
087945|10/11/2013|05:39:39|C|CA|0.00|GBP|5001|J|00|A127100
087946|10/11/2013|05:39:51|C|CA|9.21|GBP|5001|E|00|A111372
087948|10/11/2013|06:40:30|C|CA|2,115.00|GBP|5001|Z|00|A126974
087949|10/11/2013|09:11:35|C|CA|0.00|EUR|5001|J|00|A126888
087958|10/11/2013|17:39:51|C|CA|2,220.60|USD|4001|J|00|A127890
087963|10/14/2013|12:12:33|C|CA|1,381.25|EUR|5001|J|00|A100423
087969|10/15/2013|01:43:13|C|CA|0|JPY|7001|J|00|A127371
087970|10/15/2013|08:09:49|C|CA|0.00|USD|5001|J|00|A104675
087971|10/15/2013|18:10:41|C|CA|31,429.92|USD|4001|A|00|A129243
087972|10/16/2013|04:58:25|C|CA|55.52|EUR|5001|E|00|A111375
087975|10/16/2013|09:30:30|C|CA|76.95|USD|4001|E|00|A104784
087976|10/16/2013|10:39:39|C|CA|60,480.14|USD|4001|J|00|A126441
087983|10/16/2013|20:00:46|C|CA|0.00|CAD|4002|A|00|A126636
087984|10/17/2013|01:44:04|C|CA|0|JPY|7001|J|00|A128261
087985|10/17/2013|02:49:23|C|CA|0|JPY|7001|J|00|A127463
087989|10/17/2013|14:52:45|C|CA|62,155.54|USD|4001|J|00|A126441
087990|10/17/2013|15:12:09|C|CA|62.31|USD|4001|J|00|A108395
087999|10/18/2013|11:01:35|C|CA|326.70|USD|4001|J|00|A107696
088004|10/18/2013|13:09:46|C|CA|77,117.43|USD|4001|J|00|A106391
088005|10/18/2013|14:00:43|C|CA|246.70|USD|4001|E|00|A126678
088006|10/18/2013|14:01:11|C|CA|61.70|USD|4001|A|00|A126678
088016|10/22/2013|04:41:19|C|CA|0.00|EUR|5001|J|00|A100808
088017|10/22/2013|08:01:17|C|CA|910.38|EUR|5001|E|00|A127094
088018|10/22/2013|11:39:43|C|CA|8,546.58|USD|4001|J|00|A127581
088020|10/22/2013|11:42:01|C|CA|0.00|USD|5001|J|00|A104675
088023|10/22/2013|14:40:34|C|CA|3,152.70|BRL|6002|J|00|A104145
088027|10/23/2013|03:10:44|C|CA|393.62|EUR|5001|J|00|A128126
088028|10/23/2013|04:12:29|C|CA|0.00|DKK|5001|E|00|A111544
088029|10/23/2013|07:41:43|C|CA|0.00|EUR|5001|J|00|A111542
088031|10/23/2013|10:10:16|C|CA|104,467.45|CHF|5001|J|00|A110341
088036|10/23/2013|14:00:58|C|CA|1,089.00|USD|4001|J|00|A127676
088053|10/25/2013|10:11:23|C|CA|6,787.90|CHF|5001|J|00|A127003
088054|10/25/2013|10:40:41|C|CA|8.81|USD|4001|E|00|A111810
088057|10/25/2013|11:44:53|C|CA|7,461.84|GBP|5001|J|00|A127102
088061|10/25/2013|14:01:22|C|CA|522.29|CAD|4002|J|00|A105893
088075|10/28/2013|14:39:43|C|CA|60,594.89|USD|4001|J|00|A127977
088079|10/28/2013|17:00:30|C|CA|1,200.00|USD|4001|Z|00|A111545
088080|10/28/2013|17:00:40|C|CA|103.33|USD|4001|Z|00|A111545
088088|10/29/2013|15:12:44|C|CA|707.60|USD|4001|A|00|A127318
088092|10/29/2013|22:40:56|C|CA|86.94|USD|4003|J|00|A100937
088093|10/30/2013|03:21:15|C|CA|0|JPY|7001|J|00|A106215
088095|10/30/2013|04:58:47|C|CA|0|JPY|7001|J|00|A129317
088097|10/30/2013|05:43:17|C|CA|222,489.33|EUR|5001|A|00|A126882
088104|10/30/2013|16:42:20|C|CA|0.00|USD|4001|A|00|A128035
088109|10/30/2013|22:38:13|C|CA|0.00|USD|4003|H|00|A129155
088110|10/31/2013|01:09:36|C|CA|5.00|USD|4001|E|00|A111815
088111|10/31/2013|02:01:10|C|CA|157.42|USD|4001|A|00|A126678
088112|10/31/2013|03:42:15|C|CA|59,576.71|USD|4003|H|00|A129155
088114|10/31/2013|03:56:44|C|CA|10,284|JPY|7001|Z|00|A129174
088115|10/31/2013|04:19:02|C|CA|6,426|JPY|7001|Z|00|A104676
088119|10/31/2013|08:40:46|C|CA|76.21|DKK|5001|E|00|A106436
088121|10/31/2013|09:44:21|C|CA|0.00|GBP|5001|J|00|A127165
088126|10/31/2013|12:18:01|C|CA|801.15|EUR|5001|J|00|A128556
088130|10/31/2013|14:01:19|C|CA|141,903.22|BRL|6002|A|00|A104529
088135|10/31/2013|15:07:52|C|CA|0.00|GBP|5001|J|00|A127078
088140|10/31/2013|16:56:57|C|CA|86,700.00|USD|4001|Z|00|A126740
088142|10/31/2013|17:01:18|C|CA|15,660.00|USD|4001|J|00|A126774
088149|10/31/2013|18:40:11|C|CA|1,101.58|USD|4001|E|00|A111818
088150|10/31/2013|19:09:29|C|CA|16,251.30|USD|4001|J|00|A128353
088153|10/31/2013|20:01:57|C|CA|67,320.60|USD|4001|J|00|A126741
088157|11/01/2013|00:09:08|C|CA|3,937.20|USD|4001|J|00|A126860
088158|11/01/2013|00:31:22|C|CA|24,488.57|USD|4001|J|00|A127949
088160|11/01/2013|11:00:31|C|CA|442,327.18|USD|4001|A|00|A127304
088165|11/04/2013|12:09:34|C|CA|56,985.74|USD|4001|J|00|A106000
088174|11/04/2013|16:40:27|C|CA|18.25|USD|4001|B|00|A126678
088180|11/05/2013|11:40:00|C|CA|14,708.65|CHF|5001|J|00|A103585
088181|11/05/2013|12:09:44|C|CA|2,999.69|USD|4001|J|00|A127400
088183|11/05/2013|16:10:17|C|CA|45.94|USD|4001|E|00|A111824
088190|11/06/2013|17:40:32|C|CA|0.00|USD|4001|A|00|A128035
088191|11/06/2013|21:09:24|C|CA|90.00|USD|4001|E|00|A111827
088204|11/11/2013|05:10:10|C|CA|0.00|EUR|5001|E|00|A129090
088205|11/11/2013|08:39:31|C|CA|0.00|USD|4001|Z|00|A106477
088208|11/11/2013|09:40:30|C|CA|0.00|GBP|5001|Z|00|A128875
088209|11/11/2013|12:10:03|C|CA|0.00|CHF|5001|J|00|A127131
088213|11/11/2013|15:09:27|C|CA|756.00|USD|4001|J|00|A126599
088214|11/11/2013|15:40:55|C|CA|62.89|USD|4001|E|00|A112080
088217|11/11/2013|18:09:51|C|CA|787.50|USD|4001|J|00|A126627
088221|11/12/2013|12:10:44|C|CA|282.90|CHF|5001|J|00|A127411
088224|11/12/2013|13:40:56|C|CA|5.28|USD|4001|E|00|A112087
088225|11/12/2013|14:01:30|C|CA|35,174.74|USD|4001|J|00|A127701
088234|11/13/2013|00:15:24|C|CA|20,568|JPY|7001|Z|00|A104319
088248|11/13/2013|22:11:14|C|CA|2,910.90|USD|4003|J|00|A100937
088249|11/13/2013|23:00:44|C|CA|0.00|NZD|7002|J|00|A127302
088250|11/14/2013|03:31:45|C|CA|86.28|GBP|5001|E|00|A100396
088252|11/14/2013|10:09:31|C|CA|13.20|USD|4001|J|00|A128035
088254|11/14/2013|12:10:23|C|CA|507.48|BRL|6002|J|00|A112086
088260|11/14/2013|16:39:43|C|CA|98,983.35|USD|4001|J|00|A126825
088261|11/14/2013|22:09:48|C|CA|41.95|USD|4001|A|00|A128035
088262|11/15/2013|04:10:35|C|CA|1,687.40|EUR|5001|A|00|A128164
088263|11/15/2013|07:23:42|C|CA|0|JPY|7001|J|00|A127360
088264|11/15/2013|11:01:21|C|CA|830.25|USD|4001|J|00|A126719
088267|11/15/2013|17:39:44|C|CA|101,943.77|USD|4001|J|00|A127714
088270|11/18/2013|03:43:58|C|CA|0|JPY|7001|J|00|A127376
088271|11/18/2013|09:09:56|C|CA|300.12|CAD|4002|Z|00|A128014
088278|11/18/2013|17:39:41|C|CA|36.00|USD|4001|J|00|A104716
088281|11/18/2013|19:39:49|C|CA|0.00|USD|4001|A|00|A128035
088284|11/19/2013|06:11:35|C|CA|338.40|GBP|5001|E|00|A112091
088294|11/20/2013|08:42:44|C|CA|56.87|EUR|5001|J|00|A109105
088295|11/20/2013|12:09:40|C|CA|4,692.00|USD|4001|J|00|A100120
088303|11/20/2013|18:31:38|C|CA|51,585.00|USD|4001|J|00|A126757
088306|11/20/2013|23:06:58|C|CA|0|JPY|7001|J|00|A127376
088307|11/20/2013|23:39:57|C|CA|0.00|USD|4003|E|00|A106351
088308|11/21/2013|01:20:02|C|CA|7,326,696|JPY|7001|J|00|A127413
088310|11/21/2013|09:30:49|C|CA|151.00|USD|4001|A|00|A126678
088311|11/21/2013|11:01:37|C|CA|36,325.80|USD|4001|J|00|A128217
088312|11/21/2013|12:09:44|C|CA|76,222.90|CAD|4002|J|00|A126736
088322|11/21/2013|17:02:30|C|CA|26.40|USD|4001|J|00|A128035
088324|11/22/2013|04:22:08|C|CA|228.31|EUR|5001|J|00|A110672
088326|11/22/2013|07:10:59|C|CA|2,467.50|GBP|5001|Z|00|A127206
088334|11/22/2013|13:41:17|C|CA|0.00|USD|4001|Z|00|A106205
088336|11/22/2013|13:54:39|C|CA|4,680.00|USD|4001|J|00|A100120
088347|11/25/2013|06:42:30|C|CA|607.75|BRL|6002|J|00|A112093
088349|11/25/2013|09:30:36|C|CA|894.68|USD|4001|Z|00|A126415
088352|11/25/2013|10:39:39|C|CA|28,288.49|EUR|5001|J|00|A127216
088355|11/25/2013|12:30:57|C|CA|14,541.12|USD|4001|J|00|A127974
088358|11/25/2013|15:41:07|C|CA|832.00|USD|4001|Z|00|A104336
088361|11/25/2013|21:48:19|C|CA|0|JPY|7001|J|00|A127340
088362|11/26/2013|02:00:43|C|CA|0.00|INR|6001|J|00|A129241
088364|11/26/2013|04:27:55|C|CA|10,215,000|JPY|7001|J|00|A127379
088366|11/26/2013|09:31:34|C|CA|118,316.58|DKK|5001|J|00|A127007
088371|11/26/2013|12:09:35|C|CA|23,050.62|USD|4001|J|00|A126539
088382|11/26/2013|16:42:26|C|CA|0.00|USD|4001|Z|00|A129215
088386|11/26/2013|18:30:43|C|CA|19,586.15|USD|4001|Z|00|A128259
088391|11/27/2013|00:09:08|C|CA|12.00|USD|4001|E|00|A112380
088393|11/27/2013|04:40:17|C|CA|786.80|USD|4003|J|00|A100937
088394|11/27/2013|08:01:28|C|CA|28.23|DKK|5001|J|00|A127147
088395|11/27/2013|08:47:31|C|CA|101.15|CHF|5001|J|00|A128005
088396|11/27/2013|09:09:40|C|CA|35,235.00|USD|4001|J|00|A126466
088403|11/27/2013|12:12:20|C|CA|82.22|USD|4001|E|00|A112384
088404|11/27/2013|12:15:28|C|CA|2,163.24|DKK|5001|E|00|A112383
088413|11/27/2013|14:02:03|C|CA|472.50|USD|4001|J|00|A126627
088415|11/27/2013|17:01:18|C|CA|13,391.73|USD|4001|J|00|A126865
088420|11/27/2013|20:39:38|C|CA|43,648.38|USD|4001|J|00|A126738
088421|11/28/2013|05:42:03|C|CA|0.00|DKK|5001|J|00|A127178
088422|11/28/2013|06:31:29|C|CA|3,502.44|GBP|5001|J|00|A110692
088423|11/28/2013|07:11:12|C|CA|0.00|GBP|5001|J|00|A127728
088424|11/28/2013|08:39:37|C|CA|113.02|USD|4001|J|00|A112385
088428|11/28/2013|12:31:18|C|CA|71,088.31|GBP|5001|J|00|A127002
088429|11/28/2013|17:00:27|C|CA|15,788.30|CAD|4002|J|00|A129201
088430|11/29/2013|01:23:46|C|CA|251,396|JPY|7001|Z|00|A110696
088431|11/29/2013|02:46:41|C|CA|23,646|JPY|7001|Z|00|A112297
088432|11/29/2013|03:45:31|C|CA|20.23|EUR|5001|E|00|A113120
088433|11/29/2013|05:01:16|C|CA|0.00|DKK|5001|J|00|A127061
088434|11/29/2013|05:51:05|C|CA|35,928.36|EUR|5001|J|00|A111547
088435|11/29/2013|07:39:44|C|CA|0.00|DKK|5001|J|00|A128043
088436|11/29/2013|09:05:25|C|CA|14,391,763|JPY|7001|A|00|A127832
088438|11/29/2013|10:09:38|C|CA|0.00|DKK|5001|J|00|A128033
088441|11/29/2013|11:46:16|C|CA|4,238.46|EUR|5001|J|00|A127149
088444|11/29/2013|12:09:40|C|CA|0.00|DKK|5001|J|00|A127074
088445|11/29/2013|12:22:50|C|CA|9,153.00|SEK|5001|J|00|A105725
088449|11/29/2013|14:42:36|C|CA|335.91|EUR|5001|J|00|A129447
088450|11/29/2013|16:09:36|C|CA|0.00|DKK|5001|J|00|A128473
088452|11/29/2013|19:13:26|C|CA|15.04|GBP|5001|E|00|A113124
088453|11/30/2013|10:39:43|C|CA|98,007.07|NOK|5001|J|00|A127079
088454|12/02/2013|04:13:15|C|CA|78,663.31|EUR|5001|J|00|A128491
088463|12/03/2013|13:39:35|C|CA|3,030.00|USD|4001|J|00|A128021
088464|12/03/2013|13:41:28|C|CA|7,767.28|BRL|6002|J|00|A105887
088465|12/03/2013|16:09:43|C|CA|18,366.98|USD|4001|J|00|A128718
088466|12/03/2013|16:11:01|C|CA|4.00|USD|4001|Z|00|A128888
088467|12/03/2013|16:39:56|C|CA|15.51|USD|4001|Z|00|A102789
088469|12/04/2013|07:12:47|C|CA|0.00|GBP|5001|J|00|A127018
088472|12/04/2013|12:09:53|C|CA|38.25|USD|4001|E|00|A113133
088473|12/04/2013|12:30:36|C|CA|16,533.72|USD|4001|J|00|A126630
088480|12/04/2013|16:39:36|C|CA|1,035.00|USD|4001|J|00|A127445
088481|12/04/2013|18:31:33|C|CA|4,946.56|CAD|4002|J|00|A128513
088482|12/05/2013|01:10:19|C|CA|79,164.00|USD|4001|A|00|A105492
088483|12/05/2013|05:51:14|C|CA|8,570|JPY|7001|Z|00|A106599
088484|12/05/2013|08:44:46|C|CA|0.00|EUR|5001|E|00|A113137
088490|12/05/2013|18:09:42|C|CA|90,143.93|USD|4001|J|00|A129286
088492|12/06/2013|01:10:00|C|CA|33,048.00|INR|6001|J|00|A100531
088493|12/06/2013|07:36:42|C|CA|0.00|CHF|5001|E|00|A113127
088496|12/06/2013|11:39:40|C|CA|2,611.44|CAD|4002|J|00|A128637
088498|12/06/2013|18:31:29|C|CA|4,160.95|USD|4001|J|00|A128177
088499|12/09/2013|06:40:22|C|CA|7,517.32|EUR|5001|J|00|A126991
088501|12/09/2013|11:01:33|C|CA|368.06|EUR|5001|J|00|A128126
088503|12/09/2013|11:10:07|C|CA|10.33|USD|4001|E|00|A113519
088506|12/09/2013|12:31:11|C|CA|0.00|EUR|5001|J|00|A128489
088507|12/09/2013|12:39:31|C|CA|10.20|USD|4001|E|00|A105989
088508|12/09/2013|13:10:44|C|CA|35,785.15|EUR|5001|J|00|A126990
088510|12/09/2013|14:42:45|C|CA|115,812.06|BRL|6002|J|00|A126709
088514|12/09/2013|16:09:40|C|CA|31,175.28|USD|4001|J|00|A127407
088519|12/09/2013|20:43:05|C|CA|5,432.59|CAD|4002|A|00|A126636
088521|12/10/2013|04:39:27|C|CA|222,075.00|INR|6001|J|00|A100711
088522|12/10/2013|04:39:39|C|CA|33,048.00|INR|6001|J|00|A100711
088523|12/10/2013|06:41:09|C|CA|383.40|CHF|5001|J|00|A128030
088524|12/10/2013|07:39:58|C|CA|14,284.08|INR|6001|J|00|A104341
088538|12/10/2013|17:22:17|C|CA|2,166.00|USD|4001|J|00|A109111
088540|12/11/2013|02:40:27|C|CA|16,524.00|INR|6001|J|00|A100631
088547|12/11/2013|13:09:27|C|CA|20,703.60|USD|4001|J|00|A101315
088550|12/11/2013|15:09:42|C|CA|28,507.40|USD|4001|J|00|A127591
088554|12/11/2013|20:39:28|C|CA|75,184.20|USD|4001|J|00|A127801
088555|12/12/2013|04:41:32|C|CA|112.86|DKK|5001|J|00|A113117
088556|12/12/2013|06:41:04|C|CA|816.26|BRL|6002|J|00|A110701
088566|12/12/2013|14:02:08|C|CA|0.00|EUR|5001|J|00|A127154
088567|12/12/2013|14:39:38|C|CA|80,649.96|USD|4001|J|00|A126598
088572|12/12/2013|18:09:30|C|CA|5,462.64|USD|4001|J|00|A127741
088574|12/12/2013|18:30:43|C|CA|249.38|USD|4001|E|00|A113575
088578|12/13/2013|07:45:54|C|CA|0.00|GBP|5001|J|00|A127017
088579|12/13/2013|08:39:24|C|CA|33,969.88|DKK|5001|J|00|A126988
088581|12/13/2013|11:16:35|C|CA|256,483.60|CHF|5001|J|00|A127762
088583|12/13/2013|11:51:16|C|CA|72,980.10|GBP|5001|J|00|A127099
088590|12/13/2013|15:31:36|C|CA|148,696.95|USD|4001|J|00|A128797
088591|12/13/2013|16:11:59|C|CA|331,314.28|GBP|5001|J|00|A129513
088603|12/14/2013|05:00:38|C|CA|60.99|AUD|5002|E|00|A113577
088604|12/16/2013|09:26:24|C|CA|3,349.78|EUR|5001|J|00|A127152
088605|12/16/2013|09:26:42|C|CA|0.00|GBP|5001|J|00|A127008
088606|12/16/2013|10:10:06|C|CA|653.40|CAD|4002|Z|00|A100414
088608|12/16/2013|13:09:31|C|CA|20,412.00|USD|4001|J|00|A128258
088618|12/16/2013|18:09:41|C|CA|3,240.00|USD|4001|J|00|A128256
088619|12/16/2013|20:00:39|C|CA|120,969.45|USD|4001|J|00|A126618
088623|12/17/2013|04:43:08|C|CA|403.22|EUR|5001|J|00|A126948
088624|12/17/2013|05:01:42|C|CA|5,663.52|GBP|5001|J|00|A127451
088626|12/17/2013|08:39:39|C|CA|0.00|DKK|5001|J|00|A127014
088628|12/17/2013|09:09:38|C|CA|69,759.46|BRL|6002|J|00|A127678
088629|12/17/2013|09:16:08|C|CA|318,249.89|DKK|5001|J|00|A127001
088632|12/17/2013|11:00:34|C|CA|9,470.45|USD|4001|Z|00|A127785
088635|12/17/2013|12:15:03|C|CA|511.38|EUR|5001|J|00|A113576
088636|12/17/2013|12:15:13|C|CA|4,131.76|GBP|5001|J|00|A127742
088640|12/17/2013|14:00:46|C|CA|0.00|USD|4001|E|00|A129215
088642|12/17/2013|15:32:09|C|CA|831.60|USD|4001|J|00|A106383
088645|12/17/2013|16:43:10|C|CA|319.20|CAD|4002|A|00|A129346
088648|12/17/2013|20:11:19|C|CA|943.20|USD|4001|Z|00|A127415
088649|12/18/2013|05:47:13|C|CA|799,520.52|EUR|5001|A|00|A126935
088650|12/18/2013|06:31:38|C|CA|63,574.92|EUR|5001|Z|00|A127416
088653|12/18/2013|09:30:37|C|CA|33,750.00|INR|6001|J|00|A103566
088655|12/18/2013|10:39:30|C|CA|51,495.21|USD|4001|J|00|A128120
088657|12/18/2013|10:48:48|C|CA|47.35|EUR|5001|E|00|A113597
088662|12/18/2013|12:09:28|C|CA|59,844.42|USD|4001|J|00|A128619
088665|12/18/2013|13:11:40|C|CA|120.00|USD|4001|Z|00|A126678
088671|12/18/2013|14:41:05|C|CA|117,287.90|CHF|5001|J|00|A127207
088673|12/18/2013|15:32:31|C|CA|83,621.54|USD|4001|J|00|A126776
088674|12/18/2013|16:18:22|C|CA|0.00|BRL|6002|A|00|A104529
088677|12/18/2013|17:01:38|C|CA|0.00|EUR|5001|J|00|A100006
088683|12/19/2013|04:09:40|C|CA|19,855.79|EUR|5001|J|00|A106148
088686|12/19/2013|05:41:56|C|CA|59,641.92|EUR|5001|J|00|A128541
088688|12/19/2013|07:39:35|C|CA|50,423.52|EUR|5001|J|00|A127439
088692|12/19/2013|10:59:54|C|CA|93,486.15|CHF|5001|J|00|A127208
088697|12/19/2013|12:16:53|C|CA|3,674.78|USD|6004|J|00|A105089
088698|12/19/2013|12:24:50|C|CA|600,725.16|SEK|5001|J|00|A127044
088699|12/19/2013|12:30:49|C|CA|4,526.30|CHF|5001|J|00|A127166
088700|12/19/2013|12:37:22|C|CA|648.00|USD|4001|J|00|A127466
088702|12/19/2013|13:39:43|C|CA|46,874.37|USD|4001|J|00|A126455
088711|12/19/2013|16:16:45|C|CA|960.00|USD|4001|A|00|A113580
088717|12/19/2013|18:09:43|C|CA|29,421.90|USD|4001|J|00|A126849
088719|12/19/2013|21:02:10|C|CA|0|JPY|7001|J|00|A128249
088721|12/19/2013|21:34:29|C|CA|0|JPY|7001|J|00|A127360
088722|12/20/2013|04:10:43|C|CA|2,622.06|USD|4003|J|00|A100821
088723|12/20/2013|04:12:49|C|CA|0.00|USD|5001|J|00|A127397
088725|12/20/2013|06:13:43|C|CA|0.00|EUR|5001|A|00|A127525
088726|12/20/2013|06:13:58|C|CA|0.00|EUR|5001|J|00|A113533
088728|12/20/2013|07:16:54|C|CA|0.00|GBP|5001|J|00|A128125
088729|12/20/2013|08:40:19|C|CA|19,278.00|INR|6001|J|00|A100711
088737|12/20/2013|12:13:22|C|CA|1,500.00|USD|4001|Z|00|A128501
088739|12/20/2013|12:21:58|C|CA|51.19|EUR|5001|J|00|A104390
088741|12/20/2013|12:31:41|C|CA|298,049.92|EUR|5001|A|00|A128056
088742|12/20/2013|12:55:58|C|CA|475,450.56|DKK|5001|J|00|A127117
088743|12/20/2013|13:09:39|C|CA|114,987.60|CAD|4002|J|00|A128338
088744|12/20/2013|14:06:11|C|CA|64,671.91|EUR|5001|J|00|A128998
088745|12/20/2013|14:09:43|C|CA|746,530.88|NOK|5001|J|00|A127079
088747|12/20/2013|14:21:26|C|CA|107,165.45|EUR|5001|J|00|A127128
088749|12/20/2013|15:32:19|C|CA|5,045.54|EUR|5001|J|00|A128275
088750|12/20/2013|15:32:37|C|CA|6,314.44|EUR|5001|J|00|A127111
088751|12/20/2013|15:44:49|C|CA|21,224.70|GBP|5001|J|00|A127420
088754|12/20/2013|16:16:10|C|CA|52,299.92|USD|4001|Z|00|A127786
088755|12/20/2013|16:20:06|C|CA|34,071.30|EUR|5001|J|00|A127422
088756|12/20/2013|16:39:25|C|CA|18,885.96|USD|4001|J|00|A127462
088760|12/20/2013|16:48:47|C|CA|0.00|EUR|5001|J|00|A128096
088761|12/20/2013|16:49:06|C|CA|27,399.60|EUR|5001|J|00|A127120
088762|12/20/2013|17:02:04|C|CA|62,596.80|EUR|5001|J|00|A127636
088764|12/20/2013|17:25:03|C|CA|40,510.41|USD|4001|A|00|A127767
088766|12/20/2013|17:39:50|C|CA|62,214.01|CAD|4002|J|00|A128037
088770|12/20/2013|18:09:48|C|CA|34,962.13|USD|4001|J|00|A126763
088775|12/20/2013|18:32:14|C|CA|52,065.18|USD|4001|J|00|A128009
088776|12/20/2013|18:32:37|C|CA|40,803.75|USD|4001|J|00|A128439
088777|12/20/2013|19:09:35|C|CA|88,128.00|USD|4001|J|00|A127750
088779|12/20/2013|19:39:43|C|CA|31,563.36|USD|4001|J|00|A126619
088782|12/21/2013|12:30:42|C|CA|51,143.40|CHF|5001|J|00|A100232
088783|12/21/2013|13:39:33|C|CA|0.00|CHF|5001|J|00|A127131
088784|12/21/2013|13:39:48|C|CA|333,687.95|CHF|5001|J|00|A127131
088785|12/23/2013|05:18:54|C|CA|0.00|CHF|5001|J|00|A100785
088786|12/23/2013|06:31:07|C|CA|71,273.20|EUR|5001|A|00|A127202
088789|12/23/2013|07:46:34|C|CA|0.00|SEK|5001|J|00|A129385
088794|12/23/2013|11:43:06|C|CA|46,875.87|EUR|5001|J|00|A128993
088799|12/23/2013|11:58:09|C|CA|3,114.29|GBP|5001|J|00|A128920
088802|12/23/2013|12:32:16|C|CA|46,641.53|EUR|5001|J|00|A129389
088804|12/23/2013|12:33:25|C|CA|26,527.05|USD|4001|J|00|A126634
088805|12/23/2013|13:17:14|C|CA|0.00|DKK|5001|J|00|A127086
088814|12/23/2013|18:30:55|C|CA|39,679.20|USD|4001|J|00|A100926
088815|12/23/2013|18:31:10|C|CA|47,790.00|USD|4001|J|00|A127479
088817|12/23/2013|22:10:28|C|CA|9,728.31|USD|6004|J|00|A108889
088818|12/23/2013|23:01:31|C|CA|629.21|USD|6004|J|00|A101312
088819|12/24/2013|04:10:59|C|CA|0.00|USD|4003|J|00|A127261
088820|12/24/2013|05:42:58|C|CA|69,611.85|GBP|5001|A|00|A127661
088828|12/24/2013|10:39:36|C|CA|365,896.44|USD|4001|J|00|A126755
088830|12/24/2013|11:11:01|C|CA|0.00|EUR|5001|E|00|A114066
088834|12/25/2013|04:44:11|C|CA|0|JPY|7001|J|00|A127375
088836|12/26/2013|02:05:17|C|CA|39,372,000|JPY|7001|Z|00|A126891
088838|12/26/2013|05:27:09|C|CA|6,169,896|JPY|7001|Z|00|A128635
088839|12/26/2013|05:54:34|C|CA|6,545,500|JPY|7001|Z|00|A129548
088840|12/26/2013|06:06:15|C|CA|0|JPY|7001|J|00|A104620
088841|12/26/2013|07:26:37|C|CA|6,852|JPY|7001|Z|00|A128547
088842|12/26/2013|07:39:36|C|CA|117.83|BRL|6002|J|00|A105887
088843|12/26/2013|07:48:34|C|CA|13,753,395|JPY|7001|J|00|A127385
088844|12/26/2013|08:35:19|C|CA|13,069,872|JPY|7001|J|00|A126890
088845|12/26/2013|10:12:41|C|CA|0.00|EUR|5001|J|00|A127470
088849|12/26/2013|11:40:33|C|CA|2,785.54|BRL|6002|J|00|A113593
088850|12/26/2013|12:13:38|C|CA|14,496.30|EUR|5001|J|00|A127774
088851|12/26/2013|12:13:51|C|CA|6,212.70|EUR|5001|J|00|A127886
088853|12/26/2013|14:39:34|C|CA|74,626.20|USD|4001|J|00|A126840
088854|12/26/2013|14:39:44|C|CA|26,186.33|USD|4001|J|00|A129000
088856|12/26/2013|15:09:41|C|CA|32,403.35|USD|4001|J|00|A126838
088858|12/26/2013|15:31:56|C|CA|617,565.47|USD|4001|J|00|A126572
088859|12/26/2013|16:11:34|C|CA|0.00|USD|4001|E|00|A114068
088863|12/26/2013|18:09:39|C|CA|372,218.11|USD|4001|J|00|A104324
088867|12/26/2013|21:10:38|C|CA|0|KRW|6003|Z|00|A129258
088868|12/26/2013|22:09:26|C|CA|184,718.05|CAD|4002|J|00|A126672
088869|12/26/2013|22:39:36|C|CA|59,486.40|CAD|4002|J|00|A128014
088870|12/26/2013|23:14:25|C|CA|0|JPY|7001|J|00|A127344
088874|12/27/2013|03:30:40|C|CA|1,676.70|USD|4003|J|00|A100937
088875|12/27/2013|04:40:22|C|CA|81.42|USD|4003|J|00|A100742
088876|12/27/2013|04:41:02|C|CA|0|JPY|7001|J|00|A127370
088877|12/27/2013|05:48:40|C|CA|0|JPY|7001|J|00|A127369
088880|12/27/2013|07:35:49|C|CA|0|JPY|7001|J|00|A128772
088882|12/27/2013|07:55:10|C|CA|0.00|GBP|5001|J|00|A127237
088886|12/27/2013|09:18:31|C|CA|377,197.26|EUR|5001|J|00|A126976
088888|12/27/2013|10:39:33|C|CA|0.00|NOK|5001|J|00|A127019
088889|12/27/2013|10:42:10|C|CA|155,866.20|USD|4001|B|00|A126866
088893|12/27/2013|13:09:47|C|CA|148,065.37|USD|4001|J|00|A126424
088894|12/27/2013|13:39:43|C|CA|198,803.16|EUR|5001|J|00|A127209
088895|12/27/2013|13:41:49|C|CA|4,036.34|USD|4001|J|00|A127700
088896|12/27/2013|13:42:32|C|CA|30,043.89|BRL|6002|J|00|A128412
088898|12/27/2013|15:30:41|C|CA|168.00|USD|4001|E|00|A114072
088900|12/27/2013|15:45:18|C|CA|22,950.00|USD|4001|A|00|A105492
088902|12/27/2013|16:39:42|C|CA|84,915.00|USD|4001|J|00|A127447
088904|12/27/2013|17:00:37|C|CA|94.70|EUR|5001|E|00|A114073
088905|12/27/2013|17:41:56|C|CA|19,579.45|USD|4001|Z|00|A126621
088907|12/27/2013|18:30:53|C|CA|257,774.40|USD|4001|J|00|A128035
088908|12/27/2013|19:39:30|C|CA|98,845.65|USD|4001|J|00|A126508
088912|12/28/2013|00:09:15|C|CA|684,774.00|USD|4001|J|00|A126725
088913|12/28/2013|06:10:36|C|CA|1,381.86|EUR|5001|J|00|A127116
088916|12/28/2013|10:14:40|C|CA|0.00|INR|6001|J|00|A106461
088917|12/28/2013|10:14:50|C|CA|0.00|INR|6001|J|00|A129303
088918|12/28/2013|14:59:50|C|CA|9,602.69|USD|6004|A|00|A113527
088921|12/30/2013|03:30:51|C|CA|0.00|USD|4003|J|00|A127265
088922|12/30/2013|04:12:34|C|CA|0.00|USD|4003|J|00|A106415
088924|12/30/2013|06:20:19|C|CA|4,624.27|USD|5001|J|00|A100049
088926|12/30/2013|07:26:25|C|CA|304,200.00|USD|4001|A|00|A126570
088928|12/30/2013|09:11:31|C|CA|0.00|INR|6001|J|00|A114065
088929|12/30/2013|09:11:47|C|CA|83,700.00|INR|6001|J|00|A114039
088933|12/30/2013|09:31:26|C|CA|81,000.00|INR|6001|J|00|A114037
088934|12/30/2013|09:32:35|C|CA|0.00|EUR|5001|J|00|A128238
088939|12/30/2013|11:02:07|C|CA|8,037.36|EUR|5001|J|00|A129192
088941|12/30/2013|11:58:40|C|CA|4,555.98|EUR|5001|J|00|A129341
088942|12/30/2013|12:09:39|C|CA|367,902.97|DKK|5001|J|00|A128045
088945|12/30/2013|13:50:06|C|CA|12,283.20|EUR|5001|Z|00|A128462
088947|12/30/2013|14:01:32|C|CA|27,568.58|EUR|5001|J|00|A113528
088948|12/30/2013|14:01:45|C|CA|21,074.85|USD|4001|J|00|A127566
088949|12/30/2013|14:32:21|C|CA|354,261.60|EUR|5001|A|00|A127006
088950|12/30/2013|15:32:22|C|CA|142,699.80|USD|4001|J|00|A127897
088952|12/30/2013|15:33:45|C|CA|8.00|USD|4001|E|00|A114079
088955|12/30/2013|15:37:32|C|CA|0.00|EUR|5001|J|00|A128266
088957|12/30/2013|17:02:04|C|CA|52,245.00|USD|4001|J|00|A126763
088961|12/30/2013|18:33:36|C|CA|3,265.92|USD|4001|J|00|A127616
088962|12/30/2013|18:33:45|C|CA|7,240.43|USD|4001|J|00|A127834
088964|12/30/2013|18:34:11|C|CA|263,796.75|USD|4001|J|00|A126617
088967|12/30/2013|18:34:43|C|CA|2,917.50|USD|4001|J|00|A113574
088968|12/30/2013|18:34:51|C|CA|57,165.09|USD|4001|J|00|A127921
088973|12/30/2013|22:15:20|C|CA|516,880.44|USD|4001|J|00|A126677
088974|12/31/2013|00:11:03|C|CA|18,703.11|USD|4001|J|00|A127691
088976|12/31/2013|01:15:37|C|CA|0|KRW|6003|A|00|A128343
088977|12/31/2013|01:41:28|C|CA|0.00|USD|4003|J|00|A129007
088978|12/31/2013|01:41:41|C|CA|1,801.19|USD|4003|H|00|A100443
088979|12/31/2013|03:32:26|C|CA|0.00|EUR|5001|J|00|A127161
088980|12/31/2013|04:15:26|C|CA|162,704.70|EUR|5001|J|00|A127595
088981|12/31/2013|04:15:40|C|CA|1,430.25|EUR|5001|J|00|A127142
088983|12/31/2013|06:52:43|C|CA|15,117.57|EUR|5001|J|00|A128540
088986|12/31/2013|07:11:02|C|CA|0.00|INR|6001|J|00|A100829
088989|12/31/2013|07:50:06|C|CA|0.00|SEK|5001|J|00|A128038
088991|12/31/2013|08:54:29|C|CA|33,400.30|EUR|5001|J|00|A127409
088992|12/31/2013|09:26:31|C|CA|0.00|EUR|5001|J|00|A128032
088995|12/31/2013|11:03:29|C|CA|1,666.17|EUR|5001|J|00|A127718
088996|12/31/2013|11:03:48|C|CA|1,943,149.50|DKK|5001|J|00|A127045
088997|12/31/2013|11:04:42|C|CA|0.00|EUR|5001|A|00|A128232
088999|12/31/2013|11:52:40|C|CA|25,441.16|USD|4001|J|00|A127552
089000|12/31/2013|11:52:59|C|CA|31,230.00|USD|4001|J|00|A127988
089001|12/31/2013|11:53:13|C|CA|56,346.84|USD|4001|J|00|A127508
089004|12/31/2013|12:31:08|C|CA|0.00|INR|6001|J|00|A100809
089005|12/31/2013|12:32:12|C|CA|102,274.38|EUR|5001|A|00|A127091
089008|12/31/2013|13:02:33|C|CA|2,700.00|USD|4001|J|00|A105684
089010|12/31/2013|13:39:42|C|CA|0.00|USD|4001|J|00|A129198
089014|12/31/2013|14:02:09|C|CA|20,859.12|USD|4001|J|00|A127782
089015|12/31/2013|14:15:07|C|CA|3,723.25|EUR|5001|A|00|A127020
089017|12/31/2013|14:39:42|C|CA|4,074.14|USD|4001|J|00|A127710
089019|12/31/2013|15:17:37|C|CA|67,320.00|USD|4001|Z|00|A126517
089021|12/31/2013|16:06:58|C|CA|31,475.93|USD|4001|J|00|A126619
089022|12/31/2013|16:09:33|C|CA|25,732.35|USD|4001|J|00|A100751
089023|12/31/2013|16:09:50|C|CA|96,435.90|USD|4001|J|00|A126465
089024|12/31/2013|16:10:03|C|CA|52,660.89|USD|4001|J|00|A126514
089025|12/31/2013|16:10:21|C|CA|293,485.85|USD|4001|J|00|A126806
089026|12/31/2013|16:10:55|C|CA|394,065.00|USD|4001|J|00|A126743
089027|12/31/2013|16:11:08|C|CA|76,836.60|USD|4001|J|00|A127412
089028|12/31/2013|16:14:55|C|CA|4,671.00|USD|4001|J|00|A128390
089029|12/31/2013|16:39:46|C|CA|360,542.70|DKK|5001|J|00|A127229
089031|12/31/2013|17:08:12|C|CA|2,090.88|CAD|4002|J|00|A126591
089036|12/31/2013|19:39:36|C|CA|203,338.08|USD|4001|J|00|A126667
089038|12/31/2013|23:39:34|C|CA|2,916.00|USD|4001|J|00|A106192
089039|01/02/2014|05:39:43|C|CA|0.00|INR|6001|J|00|A100397
089040|01/02/2014|05:39:54|C|CA|0.00|INR|6001|J|00|A100805
089041|01/02/2014|11:41:31|C|CA|4.00|USD|4001|Z|00|A102789
089042|01/02/2014|12:30:38|C|CA|0.00|USD|4001|Z|00|A128888
089046|01/03/2014|14:17:05|C|CA|91,861.20|USD|4001|A|00|A126808
089047|01/03/2014|14:40:59|C|CA|283,030.00|USD|4001|A|00|A127752
089049|01/06/2014|04:09:28|C|CA|545.76|EUR|5001|E|00|A129090
089050|01/06/2014|07:09:31|C|CA|113.76|EUR|5001|E|00|A129425
089053|01/06/2014|12:30:26|C|CA|3,240.00|USD|4001|A|00|A128836
089055|01/06/2014|14:38:34|C|CA|259,459.20|USD|4001|A|00|A127559
089067|01/09/2014|00:09:33|C|CA|81,000.00|INR|6001|J|00|A114077
089068|01/09/2014|00:11:47|C|CA|30,852|JPY|7001|Z|00|A106152
089079|01/13/2014|15:14:03|C|CA|0.00|USD|4001|Z|00|A126678
089080|01/13/2014|15:14:26|C|CA|7,162.83|BRL|6002|J|00|A106350
089083|01/13/2014|16:40:50|C|CA|280.00|USD|4001|Z|00|A126678
089086|01/13/2014|23:12:30|C|CA|0|JPY|7001|J|00|A106215
089097|01/15/2014|00:32:11|C|CA|0|JPY|7001|J|00|A106215
089098|01/15/2014|06:30:54|C|CA|1,533.60|EUR|5001|J|00|A106553
089099|01/15/2014|06:55:32|C|CA|17,389.58|USD|4001|J|00|A127457
089100|01/15/2014|08:00:43|C|CA|4,759.04|BRL|6002|A|00|A127707
089102|01/15/2014|10:40:14|C|CA|10.00|USD|4001|Z|00|A100762
089109|01/15/2014|17:40:33|C|CA|3,000.00|USD|4001|A|00|A128018
089115|01/16/2014|13:40:27|C|CA|41,266.53|BRL|6002|J|00|A100489
089119|01/16/2014|16:40:02|C|CA|1,188.00|USD|4001|Z|00|A114713
089120|01/16/2014|16:40:15|C|CA|8,532.00|USD|4001|A|00|A126714
089121|01/17/2014|07:39:42|C|CA|0.00|INR|6001|J|00|A112381
089135|01/21/2014|00:09:09|C|CA|11.74|CAD|4002|E|00|A114876
089137|01/21/2014|06:13:32|C|CA|455.04|EUR|5001|E|00|A114084
089138|01/21/2014|09:09:37|C|CA|120.00|USD|4001|E|00|A114878
089139|01/21/2014|10:42:57|C|CA|0.00|GBP|5001|J|00|A127100
089141|01/21/2014|11:43:12|C|CA|456.00|EUR|5001|A|00|A127525
089143|01/21/2014|13:40:50|C|CA|0.00|USD|5001|J|00|A100049
089144|01/21/2014|14:39:53|C|CA|211.32|CAD|4002|A|00|A106416
089145|01/21/2014|14:40:04|C|CA|480.00|USD|4001|E|00|A114881
089151|01/21/2014|18:30:40|C|CA|35,069.76|USD|4001|A|00|A126394
089155|01/22/2014|13:09:42|C|CA|0.00|DKK|5001|J|00|A127035
089159|01/22/2014|17:01:29|C|CA|8,580.51|CAD|4002|J|00|A127460
089164|01/23/2014|01:39:40|C|CA|10.00|USD|4001|E|00|A111810
089165|01/23/2014|06:12:19|C|CA|102.28|EUR|5001|J|00|A127154
089167|01/23/2014|12:11:13|C|CA|17.61|CAD|4002|E|00|A114888
089170|01/23/2014|13:10:08|C|CA|6.07|CAD|4002|E|00|A114888
089173|01/23/2014|16:41:08|C|CA|120.00|USD|4001|Z|00|A126678
089176|01/24/2014|01:22:29|C|CA|8,570|JPY|7001|Z|00|A127331
089178|01/24/2014|07:11:56|C|CA|198.50|EUR|5001|J|00|A127683
089185|01/24/2014|13:40:52|C|CA|38.73|CAD|4002|E|00|A114918
089187|01/24/2014|16:09:55|C|CA|60.00|USD|4001|A|00|A127589
089188|01/24/2014|16:39:36|C|CA|5,117.27|USD|4001|J|00|A129203
089189|01/24/2014|18:30:51|C|CA|154,741.48|USD|4001|J|00|A127790
089190|01/27/2014|02:39:52|C|CA|0.00|INR|6001|J|00|A112381
089197|01/27/2014|18:09:44|C|CA|5.00|USD|4001|E|00|A114923
089198|01/27/2014|18:30:39|C|CA|50.00|USD|4001|E|00|A114924
089202|01/28/2014|10:09:30|C|CA|2,257.63|DKK|5001|J|00|A114925
089213|01/28/2014|18:31:12|C|CA|928.80|NZD|7002|J|00|A127404
089216|01/28/2014|23:53:57|C|CA|21,878,120|JPY|7001|J|00|A127235
089219|01/29/2014|09:31:53|C|CA|6,228.90|EUR|5001|J|00|A128571
089220|01/29/2014|11:41:05|C|CA|60.17|USD|4001|E|00|A114928
089224|01/29/2014|15:09:48|C|CA|2,700.00|USD|4001|J|00|A126663
089225|01/29/2014|15:31:51|C|CA|836.16|DKK|5001|E|00|A127530
089228|01/29/2014|21:04:38|C|CA|0|JPY|7001|J|00|A127376
089229|01/29/2014|21:29:09|C|CA|0|JPY|7001|J|00|A127788
089230|01/30/2014|02:55:17|C|CA|0|JPY|7001|J|00|A127386
089231|01/30/2014|03:16:21|C|CA|135,600|JPY|7001|Z|00|A114036
089232|01/30/2014|03:21:47|C|CA|23,130|JPY|7001|Z|00|A113132
089241|01/30/2014|16:09:36|C|CA|2,548.80|USD|4001|J|00|A126747
089242|01/30/2014|16:22:41|C|CA|0.00|USD|4001|J|00|A114889
089249|01/31/2014|07:10:44|C|CA|872.40|NOK|5001|E|00|A115333
089251|01/31/2014|08:11:19|C|CA|920.48|EUR|5001|J|00|A129111
089254|01/31/2014|08:41:14|C|CA|34,687.20|INR|6001|J|00|A100829
089255|01/31/2014|08:41:32|C|CA|94,111.84|INR|6001|J|00|A114669
089256|01/31/2014|08:41:51|C|CA|19,319.88|INR|6001|J|00|A114884
089257|01/31/2014|08:42:09|C|CA|38,639.64|INR|6001|J|00|A114668
089260|01/31/2014|11:45:28|C|CA|12,393.12|GBP|5001|J|00|A126953
089261|01/31/2014|11:45:42|C|CA|0.00|EUR|5001|J|00|A127918
089269|01/31/2014|15:31:20|C|CA|60.00|USD|4001|Z|00|A127423
089270|01/31/2014|16:09:38|C|CA|51,334.56|USD|4001|J|00|A126507
089271|01/31/2014|16:11:51|C|CA|18,217.52|BRL|6002|J|00|A127803
089272|01/31/2014|17:01:36|C|CA|158,789.45|USD|4001|J|00|A126541
089273|01/31/2014|17:19:21|C|CA|12,322.80|EUR|5001|A|00|A128961
089274|01/31/2014|17:30:56|C|CA|108,507.56|EUR|5001|A|00|A128961
089276|01/31/2014|18:11:28|C|CA|26.22|USD|6004|J|00|A128494
089278|01/31/2014|19:39:44|C|CA|17.20|CHF|5001|E|00|A113127
089281|02/01/2014|01:09:43|C|CA|592,771.50|USD|4001|J|00|A126698
089287|02/03/2014|14:10:54|C|CA|1,526.89|USD|4001|Z|00|A110693
089288|02/03/2014|14:40:09|C|CA|1,645.04|BRL|6002|J|00|A104395
089289|02/03/2014|16:09:37|C|CA|2,025.00|USD|4001|J|00|A128956
089294|02/04/2014|07:03:29|C|CA|55.98|EUR|5001|E|00|A115336
089296|02/04/2014|09:30:51|C|CA|205,363.20|USD|4001|A|00|A127780
089297|02/04/2014|09:32:09|C|CA|608.04|EUR|5001|J|00|A106370
089298|02/04/2014|11:40:57|C|CA|0.00|USD|5001|J|00|A104684
089302|02/04/2014|17:01:05|C|CA|0.00|SEK|5001|E|00|A128492
089322|02/05/2014|23:00:43|C|CA|852.15|AUD|5002|E|00|A115350
089323|02/06/2014|01:39:48|C|CA|33,696.00|INR|6001|J|00|A115345
089324|02/06/2014|05:00:37|C|CA|0.00|USD|4003|J|00|A100937
089326|02/06/2014|09:09:56|C|CA|0.00|INR|6001|J|00|A108119
089329|02/06/2014|11:00:33|C|CA|10.00|USD|4001|E|00|A115351
089331|02/06/2014|13:39:42|C|CA|3,665.21|USD|4001|J|00|A126666
089333|02/06/2014|15:30:43|C|CA|55.00|USD|4001|B|00|A104524
089341|02/07/2014|06:09:40|C|CA|108,000.00|INR|6001|J|00|A114070
089343|02/07/2014|11:40:26|C|CA|1,790.29|CAD|4002|A|00|A115317
089344|02/07/2014|11:41:38|C|CA|1,080.00|USD|4001|E|00|A126719
089346|02/07/2014|14:00:47|C|CA|5.17|USD|4001|Z|00|A111824
089359|02/08/2014|15:09:38|C|CA|0.00|EUR|5001|E|00|A115454
089360|02/10/2014|06:09:44|C|CA|2,857.50|INR|6001|J|00|A128994
089363|02/10/2014|12:31:45|C|CA|0.00|EUR|5001|J|00|A128614
089366|02/10/2014|15:10:05|C|CA|546.00|USD|4001|A|00|A113129
089373|02/11/2014|04:39:44|C|CA|8,424.00|INR|6001|J|00|A104341
089374|02/11/2014|04:39:56|C|CA|0.00|INR|6001|J|00|A106470
089375|02/11/2014|04:40:14|C|CA|0.00|INR|6001|J|00|A106470
089381|02/11/2014|12:34:27|C|CA|11,481.75|USD|4001|J|00|A128581
089383|02/11/2014|14:39:45|C|CA|1,524.84|USD|4001|Z|00|A115458
089390|02/11/2014|18:32:04|C|CA|73,440.00|USD|4001|J|00|A126411
089391|02/11/2014|20:00:41|C|CA|0.00|AUD|5002|J|00|A127287
089392|02/11/2014|21:39:41|C|CA|1,560.09|AUD|5002|J|00|A128253
089393|02/12/2014|06:31:59|C|CA|0.00|ZAR|5001|E|00|A115471
089412|02/12/2014|14:00:42|C|CA|216.00|USD|4001|J|00|A115342
089415|02/12/2014|20:25:33|C|CA|0|JPY|7001|J|00|A100506
089416|02/13/2014|05:40:33|C|CA|0.00|EUR|5001|J|00|A128614
089423|02/13/2014|11:39:36|C|CA|7,202.52|USD|4001|J|00|A126414
089424|02/13/2014|11:39:51|C|CA|5,756.18|USD|4001|J|00|A128574
089426|02/13/2014|12:39:54|C|CA|0.00|EUR|5001|J|00|A129206
089432|02/13/2014|23:43:40|C|CA|0|JPY|7001|J|00|A127388
089433|02/14/2014|06:31:56|C|CA|0.00|EUR|5001|J|00|A128126
089434|02/14/2014|08:39:01|C|CA|6,279.84|NOK|5001|E|00|A115472
089439|02/14/2014|11:45:05|C|CA|0.00|USD|4001|A|00|A104455
089441|02/14/2014|13:11:17|C|CA|771.23|BRL|6002|J|00|A104563
089444|02/14/2014|15:31:49|C|CA|0.00|GBP|5001|J|00|A129251
089448|02/14/2014|18:32:10|C|CA|108.30|USD|4001|J|00|A127659
089449|02/16/2014|04:39:39|C|CA|14.38|GBP|5001|E|00|A128983
089450|02/16/2014|14:39:42|C|CA|523.32|NOK|5001|E|00|A115543
089468|02/17/2014|17:01:02|C|CA|6,597.82|USD|4001|J|00|A128010
089471|02/17/2014|18:09:29|C|CA|5,082.86|USD|4001|J|00|A127798
089491|02/18/2014|13:46:42|C|CA|572.00|USD|4001|Z|00|A126678
089496|02/19/2014|03:10:22|C|CA|0.00|INR|6001|J|00|A100940
089499|02/19/2014|09:32:08|C|CA|5,868.72|DKK|5001|J|00|A115494
089505|02/19/2014|11:40:04|C|CA|13.50|USD|4001|J|00|A128665
089513|02/19/2014|14:08:31|C|CA|3,210.00|USD|4001|Z|00|A129209
089519|02/19/2014|19:12:01|C|CA|253,065.60|USD|4001|A|00|A126690
089548|02/21/2014|00:52:33|C|CA|22,362,996|JPY|7001|A|00|A108880
089566|02/21/2014|14:40:32|C|CA|744.84|USD|4001|Z|00|A114714
089570|02/21/2014|17:00:31|C|CA|50,490.00|USD|4001|Z|00|A100072
089571|02/21/2014|17:01:06|C|CA|29,330.10|USD|4001|J|00|A127869
089696|02/24/2014|06:09:56|C|CA|205.26|GBP|5001|E|00|A106435
089714|02/24/2014|15:13:20|C|CA|5,001.64|USD|4001|Z|00|A126453
089716|02/24/2014|15:18:34|C|CA|124,718.58|USD|4001|A|00|A126642
089750|02/25/2014|13:39:36|C|CA|24,688.80|USD|4001|J|00|A128309
089773|02/26/2014|00:25:55|C|CA|30,852|JPY|7001|A|00|A127351
089776|02/26/2014|03:32:19|C|CA|990.10|SEK|5001|E|00|A104815
089777|02/26/2014|07:45:26|C|CA|572.83|EUR|5001|J|00|A129517
089781|02/26/2014|09:13:20|C|CA|9,111.96|EUR|5001|A|00|A127016
089785|02/26/2014|10:10:29|C|CA|0.00|INR|6001|J|00|A105890
089791|02/26/2014|10:42:07|C|CA|0.00|INR|6001|J|00|A105890
089796|02/26/2014|12:09:47|C|CA|11,717.81|USD|4001|J|00|A106391
089797|02/26/2014|12:10:05|C|CA|0.00|EUR|5001|A|00|A111536
089798|02/26/2014|13:13:55|C|CA|2,040.00|USD|4001|E|00|A115888
089810|02/26/2014|16:39:44|C|CA|226.80|USD|4001|J|00|A126599
089815|02/26/2014|17:00:47|C|CA|7,270.56|USD|4001|J|00|A128816
089823|02/26/2014|20:56:48|C|CA|3,621,410|JPY|7001|J|00|A127353
089829|02/27/2014|00:05:54|C|CA|599,900|JPY|7001|A|00|A129436
089836|02/27/2014|02:00:43|C|CA|0.00|USD|4003|J|00|A127263
089838|02/27/2014|03:49:52|C|CA|27,816.01|USD|4003|J|00|A100031
089845|02/27/2014|10:22:02|C|CA|63,327.10|EUR|5001|J|00|A127215
089849|02/27/2014|11:02:01|C|CA|535.50|USD|4001|J|00|A129026
089855|02/27/2014|13:09:32|C|CA|7,617.47|USD|4001|J|00|A127818
089887|02/27/2014|13:39:46|C|CA|24,824.88|USD|4001|J|00|A126540
089907|02/27/2014|20:13:18|C|CA|10.33|USD|4001|E|00|A115969
089911|02/27/2014|22:42:46|C|CA|108,793.05|AUD|5002|A|00|A129357
089916|02/28/2014|04:16:35|C|CA|0.00|EUR|5001|J|00|A127163
089917|02/28/2014|05:01:58|C|CA|17.47|EUR|5001|E|00|A115981
089921|02/28/2014|06:49:42|C|CA|332,640.00|EUR|5001|A|00|A127393
089926|02/28/2014|09:30:50|C|CA|10,364.42|USD|4001|A|00|A126642
089927|02/28/2014|10:09:41|C|CA|26,244.00|USD|4001|J|00|A126777
089932|02/28/2014|11:03:07|C|CA|11,963.43|USD|4001|J|00|A126556
089971|02/28/2014|13:44:03|C|CA|0.00|USD|4002|A|00|A128559
089973|02/28/2014|16:36:46|C|CA|0.00|USD|4002|A|00|A128559
089990|02/28/2014|17:07:04|C|CA|9.47|EUR|5001|E|00|A115981
089991|02/28/2014|17:07:11|C|CA|15,066.00|USD|4001|J|00|A128323
089992|02/28/2014|17:07:25|C|CA|18,711.00|USD|4001|J|00|A128280
089993|02/28/2014|17:07:33|C|CA|11,445.30|USD|4001|J|00|A128075
089994|02/28/2014|17:07:49|C|CA|648.00|USD|4001|J|00|A113574
089999|02/28/2014|17:46:22|C|CA|31,087.15|DKK|5001|J|00|A127228
090002|02/28/2014|18:09:33|C|CA|48,411.20|USD|4001|J|00|A126832
090003|02/28/2014|18:32:22|C|CA|7,944.07|USD|4001|J|00|A128596
090004|02/28/2014|19:09:43|C|CA|9,501.30|USD|4001|J|00|A127817
090005|02/28/2014|19:10:02|C|CA|24,889.01|USD|4001|J|00|A126628
090008|02/28/2014|19:39:43|C|CA|196,747.65|USD|4001|J|00|A126492
090011|02/28/2014|21:32:13|C|CA|31,326.75|USD|4001|J|00|A129003
090012|02/28/2014|22:39:37|C|CA|138,672.61|USD|4001|J|00|A126433
090013|03/02/2014|16:13:59|C|CA|4,073.16|EUR|5001|E|00|A127089
090028|03/03/2014|13:40:25|C|CA|2,149.31|USD|4001|A|00|A100429
090035|03/04/2014|00:32:35|C|CA|12,855|JPY|7001|Z|00|A127359
090036|03/04/2014|02:38:54|C|CA|80,298|JPY|7001|Z|00|A113520
090037|03/04/2014|08:00:55|C|CA|242.89|EUR|5001|J|00|A100941
090041|03/04/2014|10:39:29|C|CA|2,470.50|USD|4001|J|00|A127829
090042|03/04/2014|10:40:00|C|CA|29.29|CAD|4002|E|00|A115442
090054|03/04/2014|13:39:32|C|CA|16,494.35|USD|4001|J|00|A128304
090069|03/04/2014|17:00:43|C|CA|8,277.98|DKK|5001|J|00|A114925
090073|03/05/2014|07:09:37|C|CA|0.00|INR|6001|J|00|A100705
090074|03/05/2014|07:09:48|C|CA|155.30|GBP|5001|J|00|A100848
090076|03/05/2014|09:41:12|C|CA|0.00|USD|4001|Z|00|A104269
090133|03/06/2014|17:42:38|C|CA|120.00|USD|4001|A|00|A126678
090137|03/06/2014|17:43:39|C|CA|1,560.00|USD|4001|Z|00|A128812
090139|03/06/2014|18:09:43|C|CA|36,539.05|USD|4001|J|00|A100100
090141|03/07/2014|03:39:32|C|CA|0|JPY|7001|J|00|A128261
090171|03/07/2014|17:00:38|C|CA|924.00|USD|4001|E|00|A116070
090178|03/10/2014|06:11:10|C|CA|0.00|EUR|5001|J|00|A128987
090180|03/10/2014|09:09:51|C|CA|0.00|USD|4001|A|00|A129215
090189|03/10/2014|13:12:21|C|CA|3,554.50|SEK|5001|J|00|A104815
090199|03/10/2014|16:09:56|C|CA|0.00|USD|4001|A|00|A129215
090202|03/10/2014|16:39:36|C|CA|1,790.29|CAD|4002|A|00|A129069
090209|03/10/2014|18:09:44|C|CA|24,494.40|USD|4001|J|00|A127968
090215|03/10/2014|22:35:09|C|CA|0|JPY|7001|J|00|A128772
090217|03/11/2014|04:39:42|C|CA|7.00|USD|4001|E|00|A116087
090221|03/11/2014|11:00:42|C|CA|4,800.00|USD|4001|Z|00|A126788
090240|03/11/2014|14:42:40|C|CA|6,555.43|BRL|6002|J|00|A100874
090247|03/11/2014|16:28:49|C|CA|907.20|USD|4001|J|00|A116061
090258|03/12/2014|05:09:40|C|CA|16,800.00|INR|6001|J|00|A105907
090260|03/12/2014|08:39:58|C|CA|921.24|EUR|5001|J|00|A104542
090271|03/12/2014|12:09:40|C|CA|538.37|CAD|4002|J|00|A126450
090294|03/13/2014|02:03:54|C|CA|28,891,500|JPY|7001|A|00|A128509
090296|03/13/2014|05:41:50|C|CA|4,746.00|GBP|5001|A|00|A127036
090298|03/13/2014|09:32:41|C|CA|21,985.70|GBP|5001|A|00|A128118
090340|03/13/2014|13:12:36|C|CA|10.00|USD|4001|E|00|A116112
090343|03/13/2014|14:01:17|C|CA|0.00|USD|4001|J|00|A126781
090352|03/13/2014|18:32:02|C|CA|7,938.00|USD|4001|J|00|A126585
090355|03/14/2014|00:39:35|C|CA|7.00|USD|4001|E|00|A116161
090359|03/14/2014|08:09:43|C|CA|102.28|EUR|5001|J|00|A104677
090360|03/14/2014|09:43:27|C|CA|8.52|EUR|5001|J|00|A102508
090362|03/14/2014|10:41:26|C|CA|52,356.60|USD|4001|A|00|A127408
090363|03/14/2014|10:41:36|C|CA|0.00|USD|4001|A|00|A127659
091098|03/14/2014|12:13:30|C|CA|44,380.76|EUR|5001|J|00|A128868
093345|03/17/2014|05:09:41|C|CA|0.00|EUR|5001|J|00|A128614
093349|03/17/2014|12:09:52|C|CA|6,750.00|USD|4001|A|00|A126726
093351|03/17/2014|12:32:36|C|CA|13,053.76|USD|4001|J|00|A126748
093415|03/18/2014|04:28:25|C|CA|8,065,200|JPY|7001|J|00|A127356
093453|03/18/2014|20:02:21|C|CA|1,813.03|CAD|4002|J|00|A127535
093482|03/19/2014|15:32:01|C|CA|17,496.00|USD|4001|J|00|A126745
093486|03/19/2014|16:39:32|C|CA|27,298.62|USD|4001|J|00|A100401
093488|03/19/2014|16:42:15|C|CA|0.00|USD|4001|E|00|A106308
093491|03/19/2014|17:00:24|C|CA|6,137.00|CAD|4002|A|00|A126636
093492|03/19/2014|17:00:51|C|CA|3,550.22|CAD|4002|A|00|A126636
093536|03/20/2014|11:41:02|C|CA|2,332.07|CAD|4002|E|00|A129552
093539|03/20/2014|12:13:06|C|CA|6,031.20|USD|4001|A|00|A114716
093589|03/20/2014|17:09:38|C|CA|149,175.00|USD|4001|A|00|A105492
093594|03/21/2014|08:45:35|C|CA|0.00|DKK|5001|J|00|A126975
093595|03/21/2014|09:09:52|C|CA|281.70|CAD|4002|Z|00|A126613
093619|03/21/2014|13:09:45|C|CA|1,628.87|CAD|4002|J|00|A126450
093638|03/21/2014|16:09:49|C|CA|55,255.46|USD|4001|J|00|A126425
093644|03/21/2014|18:30:35|C|CA|152,590.33|BRL|6002|J|00|A128292
093646|03/21/2014|20:40:29|C|CA|360.00|USD|4001|E|00|A105266
093648|03/22/2014|18:30:27|C|CA|10.00|USD|4001|E|00|A116366
093649|03/23/2014|14:39:32|C|CA|20.00|USD|4001|E|00|A100121
093650|03/24/2014|03:58:22|C|CA|0|JPY|7001|J|00|A127371
093651|03/24/2014|06:15:19|C|CA|5,504,000|JPY|7001|A|00|A127599
093652|03/24/2014|07:39:52|C|CA|17,278.56|INR|6001|J|00|A116108
093653|03/24/2014|08:01:37|C|CA|135,320.54|DKK|5001|J|00|A128572
093661|03/24/2014|11:01:14|C|CA|60.17|USD|4001|A|00|A126678
093663|03/24/2014|11:01:55|C|CA|60.00|USD|4001|A|00|A126678
093669|03/24/2014|12:09:37|C|CA|19,707.30|USD|4001|J|00|A126596
093673|03/24/2014|16:10:05|C|CA|60,601.37|USD|4001|J|00|A127320
093674|03/24/2014|16:39:35|C|CA|19,974.60|USD|4001|J|00|A127831
093685|03/25/2014|01:10:45|C|CA|344,250.00|INR|6001|J|00|A104344
093687|03/25/2014|05:44:52|C|CA|0.00|EUR|5001|J|00|A116355
093691|03/25/2014|09:10:12|C|CA|0.00|DKK|5001|J|00|A127081
093695|03/25/2014|09:30:42|C|CA|20.00|USD|4001|E|00|A100513
093712|03/25/2014|10:47:46|C|CA|0.00|USD|5001|J|00|A114920
093717|03/25/2014|11:41:19|C|CA|60.00|USD|4001|E|00|A116391
093722|03/25/2014|12:17:35|C|CA|102.28|EUR|5001|J|00|A116163
093740|03/25/2014|16:09:43|C|CA|8,147.69|USD|4001|J|00|A129432
093963|03/25/2014|17:39:42|C|CA|3,098.52|USD|4001|J|00|A127843
093971|03/26/2014|00:31:18|C|CA|2,715,674|JPY|7001|J|00|A128084
093972|03/26/2014|01:09:51|C|CA|286,416.00|INR|6001|J|00|A106470
093973|03/26/2014|02:01:53|C|CA|4,942,728|JPY|7001|J|00|A127361
093976|03/26/2014|09:09:51|C|CA|0.00|USD|4003|J|00|A127279
093982|03/26/2014|10:54:30|C|CA|375.00|USD|4001|Z|00|A128587
094001|03/26/2014|13:14:52|C|CA|99,450.00|USD|4001|J|00|A126781
094038|03/26/2014|14:39:47|C|CA|15,552.00|USD|4001|J|00|A126821
094044|03/26/2014|15:09:53|C|CA|54,900.99|USD|4001|J|00|A126662
094053|03/26/2014|16:09:35|C|CA|2,772.00|USD|4001|J|00|A128591
094056|03/26/2014|16:45:04|C|CA|0.00|GBP|5001|Z|00|A128927
094091|03/26/2014|19:39:42|C|CA|3,758.40|USD|4001|J|00|A128098
094093|03/27/2014|00:25:23|C|CA|0|JPY|7001|J|00|A127345
094095|03/27/2014|01:44:39|C|CA|0|JPY|7001|J|00|A128628
094096|03/27/2014|06:22:32|C|CA|174,828|JPY|7001|A|00|A103193
094098|03/27/2014|08:48:25|C|CA|222,486.48|DKK|5001|J|00|A129419
094123|03/27/2014|11:39:35|C|CA|4,624.02|CAD|4002|J|00|A128563
094128|03/27/2014|11:44:36|C|CA|0.00|SEK|5001|J|00|A127115
094134|03/27/2014|12:16:39|C|CA|0.00|SEK|5001|J|00|A127077
094136|03/27/2014|12:31:10|C|CA|2,256.00|USD|4001|Z|00|A128888
094143|03/27/2014|13:39:48|C|CA|390,799.73|USD|4001|J|00|A127551
094145|03/27/2014|14:23:07|C|CA|0.00|USD|4002|A|00|A126760
094147|03/27/2014|14:42:23|C|CA|155,523.89|EUR|5001|J|00|A128083
094165|03/27/2014|17:04:59|C|CA|4,655.34|USD|4001|J|00|A127659
094166|03/27/2014|17:11:59|C|CA|30.33|USD|4001|Z|00|A105942
094172|03/27/2014|18:32:17|C|CA|149,664.15|USD|4001|J|00|A126454
094173|03/27/2014|19:09:42|C|CA|1,705.81|USD|4001|J|00|A128359
094174|03/27/2014|19:39:26|C|CA|6,691.90|CAD|4002|J|00|A126580
094175|03/27/2014|21:04:00|C|CA|0.00|USD|4002|A|00|A127321
094177|03/27/2014|21:20:46|C|CA|0|JPY|7001|J|00|A127346
094178|03/27/2014|21:27:11|C|CA|0.00|USD|4003|J|00|A100675
094179|03/27/2014|22:24:07|C|CA|0.00|USD|4003|A|00|A127276
094182|03/28/2014|02:05:07|C|CA|0|JPY|7001|J|00|A127440
094184|03/28/2014|05:02:15|C|CA|8,186.40|EUR|5001|J|00|A105943
094186|03/28/2014|06:18:40|C|CA|86.28|GBP|5001|E|00|A105962
094187|03/28/2014|06:31:00|C|CA|6,483,445|JPY|7001|Z|00|A127332
094188|03/28/2014|07:32:54|C|CA|0.00|EUR|5001|J|00|A128430
094189|03/28/2014|07:44:39|C|CA|14,762.25|GBP|5001|J|00|A129294
094196|03/28/2014|08:33:14|C|CA|123,408|JPY|7001|A|00|A103193
094200|03/28/2014|09:18:45|C|CA|0.00|INR|6001|J|00|A104630
094201|03/28/2014|09:18:56|C|CA|34,290.00|INR|6001|J|00|A128994
094208|03/28/2014|10:11:58|C|CA|10,594,500|JPY|7001|J|00|A127305
094216|03/28/2014|11:14:05|C|CA|616,850|JPY|7001|J|00|A129531
094221|03/28/2014|11:43:56|C|CA|0.00|INR|6001|J|00|A116206
094223|03/28/2014|12:09:36|C|CA|3,664.44|USD|4001|J|00|A127823
094224|03/28/2014|12:09:45|C|CA|409,932.58|DKK|5001|J|00|A127004
094228|03/28/2014|12:15:30|C|CA|0.00|GBP|5001|J|00|A129354
094229|03/28/2014|12:15:42|C|CA|0.00|GBP|5001|J|00|A102504
094238|03/28/2014|13:51:52|C|CA|0.00|EUR|5001|J|00|A127145
094243|03/28/2014|14:03:43|C|CA|9,180.00|USD|4001|J|00|A127885
094246|03/28/2014|15:09:46|C|CA|87,100.60|USD|4001|J|00|A127523
094265|03/28/2014|16:39:27|C|CA|31,371.30|USD|4001|J|00|A126778
094269|03/28/2014|17:39:51|C|CA|2,702,688.73|USD|4001|J|00|A126468
094274|03/28/2014|18:13:28|C|CA|31.46|USD|4001|J|00|A104457
094277|03/28/2014|20:01:08|C|CA|4,860.00|USD|4001|J|00|A128007
094278|03/28/2014|20:01:18|C|CA|2,046.60|USD|4001|J|00|A128968
094279|03/28/2014|21:32:15|C|CA|74,371.77|USD|4001|J|00|A126623
094280|03/28/2014|21:33:13|C|CA|13,365.00|USD|4001|J|00|A129118
094281|03/28/2014|21:34:02|C|CA|31,752.00|USD|4001|J|00|A126816
094282|03/28/2014|22:09:36|C|CA|22,226.24|USD|4001|J|00|A126513
094283|03/29/2014|04:09:29|C|CA|68,991.30|INR|6001|J|00|A106337
094286|03/29/2014|13:09:32|C|CA|0.00|INR|6001|J|00|A104084
094287|03/29/2014|13:47:02|C|CA|1,304,100.00|USD|4001|A|00|A126535
094290|03/30/2014|05:01:25|C|CA|227.28|EUR|5001|E|00|A116460
094299|03/31/2014|03:06:40|C|CA|12,516,243|JPY|7001|A|00|A127381
094301|03/31/2014|04:15:07|C|CA|0|JPY|7001|J|00|A116385
094302|03/31/2014|05:44:10|C|CA|405,405.00|INR|6001|J|00|A104330
094304|03/31/2014|07:29:18|C|CA|0.00|DKK|5001|J|00|A126971
094319|03/31/2014|10:57:21|C|CA|161,282.52|EUR|5001|J|00|A127800
094322|03/31/2014|11:02:31|C|CA|68,339.70|EUR|5001|J|00|A128176
094324|03/31/2014|11:39:46|C|CA|66,441.17|DKK|5001|J|00|A126966
094325|03/31/2014|11:59:51|C|CA|194,255.15|USD|5001|J|00|A129226
094333|03/31/2014|12:30:48|C|CA|0.00|EUR|5001|Z|00|A127175
094334|03/31/2014|12:31:05|C|CA|937,317.74|DKK|5001|J|00|A127052
094344|03/31/2014|13:53:15|C|CA|0.00|GBP|5001|J|00|A127395
094347|03/31/2014|14:16:15|C|CA|832.50|USD|4001|J|00|A126589
094349|03/31/2014|14:39:37|C|CA|22,576.32|DKK|5001|J|00|A128334
094384|03/31/2014|16:20:34|C|CA|0.00|GBP|5001|J|00|A129316
094385|03/31/2014|16:20:54|C|CA|47,496.78|SEK|5001|J|00|A129385
094395|03/31/2014|17:05:36|C|CA|45,623.71|EUR|5001|J|00|A127015
094404|03/31/2014|17:59:53|C|CA|24,007.80|EUR|5001|J|00|A128516
094407|03/31/2014|19:14:30|C|CA|2,074.09|USD|4001|J|00|A129510
094409|03/31/2014|19:39:45|C|CA|107,961.67|USD|4001|J|00|A129208
094414|03/31/2014|20:05:46|C|CA|15,649.20|USD|4001|J|00|A129461
094415|03/31/2014|20:39:34|C|CA|6,318.00|USD|4001|J|00|A128606
094416|03/31/2014|20:39:44|C|CA|7,776.00|USD|4001|J|00|A128087
094417|03/31/2014|20:39:52|C|CA|172.80|USD|4001|J|00|A100042
094418|03/31/2014|21:06:01|C|CA|3,470.51|BRL|6002|J|00|A126703
094419|03/31/2014|21:23:18|C|CA|10,864.80|USD|4001|J|00|A127771
094421|03/31/2014|21:32:07|C|CA|22,021.63|USD|4001|J|00|A127575
094422|03/31/2014|22:09:27|C|CA|10,382.58|CAD|4002|J|00|A128602
094424|03/31/2014|22:39:34|C|CA|129.60|USD|4001|J|00|A116360
094425|03/31/2014|22:39:52|C|CA|108.00|USD|4001|J|00|A100370
094428|04/01/2014|00:09:25|C|CA|20,579.40|USD|4001|J|00|A126449
094433|04/01/2014|09:09:45|C|CA|315,000.00|INR|6001|J|00|A100129
094451|04/01/2014|22:10:12|C|CA|10.33|USD|4001|E|00|A116481
094453|04/02/2014|02:14:13|C|CA|59,920|JPY|7001|Z|00|A100521
094454|04/02/2014|07:39:45|C|CA|294,840.00|INR|6001|J|00|A105245
094466|04/02/2014|11:42:18|C|CA|0.00|GBP|5001|J|00|A100791
094467|04/02/2014|11:42:30|C|CA|155.30|GBP|5001|J|00|A100600
094474|04/02/2014|13:39:39|C|CA|93,714.30|USD|4001|J|00|A127852
094488|04/02/2014|20:40:50|C|CA|6,058.80|USD|4001|A|00|A100468
094500|04/03/2014|11:01:08|C|CA|4,266.00|USD|4001|A|00|A128305
094501|04/03/2014|11:01:50|C|CA|2,698.38|BRL|6002|J|00|A100944
094502|04/03/2014|11:03:27|C|CA|24,086.16|USD|4001|J|00|A129510
094516|04/03/2014|18:30:41|C|CA|227.33|USD|4001|E|00|A116508
094518|04/03/2014|19:09:33|C|CA|388.80|USD|4001|J|00|A100042
094521|04/04/2014|05:09:30|C|CA|67,230.00|INR|6001|J|00|A116475
094523|04/04/2014|08:10:46|C|CA|2,617.20|NOK|5001|E|00|A116509
094542|04/04/2014|17:01:07|C|CA|540.00|USD|4001|J|00|A127676
094543|04/04/2014|17:01:15|C|CA|210.60|USD|4001|J|00|A100335
094546|04/06/2014|23:32:13|C|CA|0.00|USD|4003|J|00|A100675
094547|04/07/2014|01:09:25|C|CA|260,820.00|INR|6001|J|00|A100058
094548|04/07/2014|06:10:24|C|CA|251.37|EUR|5001|J|00|A106144
094552|04/07/2014|08:40:15|C|CA|39,272.04|INR|6001|J|00|A116384
094571|04/08/2014|02:00:37|C|CA|0.00|INR|6001|J|00|A114065
094573|04/08/2014|06:10:38|C|CA|119,620.80|INR|6001|J|00|A116107
094584|04/08/2014|11:00:39|C|CA|162.00|USD|4001|A|00|A107415
094587|04/08/2014|11:45:44|C|CA|30.00|USD|4001|Z|00|A105942
094589|04/08/2014|11:46:01|C|CA|994.25|GBP|5001|J|00|A100551
094609|04/08/2014|18:09:37|C|CA|33,067.13|USD|4001|J|00|A105541
094610|04/08/2014|22:58:23|C|CA|0.00|USD|4003|J|00|A100675
094619|04/09/2014|11:02:13|C|CA|0.00|SEK|5001|J|00|A100451
094632|04/10/2014|02:00:37|C|CA|0.00|INR|6001|J|00|A128676
094634|04/10/2014|05:01:30|C|CA|1,815.79|EUR|5001|J|00|A127539
094642|04/10/2014|11:41:59|C|CA|2,556.90|EUR|5001|J|00|A106292
094643|04/10/2014|13:09:45|C|CA|540.00|USD|4001|J|00|A127949
094644|04/10/2014|13:39:31|C|CA|540.00|USD|4001|J|00|A127949
094654|04/10/2014|19:09:34|C|CA|120.00|USD|4001|E|00|A116807
094657|04/11/2014|07:40:22|C|CA|1,841.62|GBP|5001|J|00|A129251
094658|04/11/2014|08:01:58|C|CA|1,443.53|EUR|5001|A|00|A115885
094669|04/11/2014|14:39:49|C|CA|78,300.00|USD|4001|J|00|A126815
094699|04/11/2014|16:39:53|C|CA|120.00|USD|4001|E|00|A116822
094706|04/13/2014|22:09:43|C|CA|558.90|USD|4003|J|00|A100937
094708|04/14/2014|00:22:18|C|CA|0|JPY|7001|J|00|A106215
094709|04/14/2014|00:41:22|C|CA|0|JPY|7001|J|00|A106215
094710|04/14/2014|01:10:09|C|CA|29,616|JPY|7001|J|00|A106215
094719|04/14/2014|11:43:21|C|CA|734.77|ZAR|5001|A|00|A115337
094726|04/14/2014|13:10:16|C|CA|25.83|USD|4001|E|00|A116855
094728|04/14/2014|13:40:20|C|CA|80.90|USD|4001|Z|00|A126548
094739|04/15/2014|03:09:53|C|CA|15,591.42|SEK|5001|J|00|A100461
094776|04/16/2014|00:39:13|C|CA|0|JPY|7001|J|00|A100983
094778|04/16/2014|07:45:10|C|CA|0.00|EUR|5001|J|00|A116906
094780|04/16/2014|09:09:35|C|CA|0.00|BRL|6002|G|00|A114071
094867|04/16/2014|12:09:36|C|CA|3,245.94|USD|4001|J|00|A128264
094894|04/17/2014|06:11:32|C|CA|9.47|EUR|5001|E|00|A116951
094904|04/17/2014|11:04:23|C|CA|0.00|EUR|5001|J|00|A127497
094952|04/17/2014|21:09:31|C|CA|3,746.40|USD|4001|A|00|A127318
094958|04/18/2014|09:17:28|C|CA|0.00|USD|4003|J|00|A127319
095272|04/20/2014|10:39:37|C|CA|108.00|USD|4001|E|00|A116973
095273|04/20/2014|22:04:08|C|CA|0|JPY|7001|J|00|A106442
095274|04/21/2014|05:00:45|C|CA|0.00|INR|6001|J|00|A100940
095801|04/22/2014|20:39:32|C|CA|1,036.70|AUD|5002|J|00|A127495
095802|04/23/2014|02:17:54|C|CA|20,736,000|JPY|7001|J|00|A127333
095803|04/23/2014|03:09:44|C|CA|0.00|USD|4003|J|00|A100977
095804|04/23/2014|05:11:24|C|CA|5.11|EUR|5001|J|00|A117003
095821|04/23/2014|15:30:47|C|CA|0.00|USD|4001|J|00|A126930
095832|04/24/2014|03:11:56|C|CA|3,489.60|NOK|5001|E|00|A117023
095834|04/24/2014|08:01:05|C|CA|0.00|DKK|5001|J|00|A129239
095837|04/24/2014|08:41:08|C|CA|0.00|NOK|5001|J|00|A116521
095855|04/24/2014|13:09:39|C|CA|13,888.04|USD|4001|J|00|A126581
095856|04/24/2014|13:12:09|C|CA|227.28|EUR|5001|A|00|A105257
095862|04/24/2014|15:10:32|C|CA|0.00|USD|4001|A|00|A126500
095865|04/24/2014|15:32:05|C|CA|0.00|GBP|5001|E|00|A117029
095870|04/24/2014|17:39:40|C|CA|7,654.50|USD|4001|J|00|A126496
095874|04/25/2014|05:10:00|C|CA|19,936.80|INR|6001|J|00|A116206
095875|04/25/2014|05:42:57|C|CA|296.78|EUR|5001|J|00|A117077
095878|04/25/2014|08:39:49|C|CA|96.00|USD|4001|E|00|A127858
095882|04/25/2014|10:39:38|C|CA|9,288.00|USD|4001|J|00|A127858
095894|04/25/2014|13:10:11|C|CA|5,796.00|USD|4001|A|00|A116653
096015|04/25/2014|13:40:43|C|CA|1,007.99|BRL|6002|J|00|A100407
096024|04/25/2014|15:09:35|C|CA|1,188.00|USD|4001|J|00|A127499
096025|04/25/2014|16:09:43|C|CA|4,072.52|USD|4001|J|00|A128102
096027|04/25/2014|16:40:10|C|CA|9,114.00|USD|4001|A|00|A116669
096042|04/27/2014|18:09:24|C|CA|10.00|USD|4001|E|00|A117086
096043|04/27/2014|21:32:14|C|CA|15,432,000|KRW|6003|E|00|A128343
096045|04/27/2014|23:02:02|C|CA|1,089,885|KRW|6003|A|00|A128343
096046|04/27/2014|23:02:12|C|CA|964,500|KRW|6003|E|00|A128343
096051|04/28/2014|07:11:23|C|CA|51,408|JPY|7001|A|00|A106221
096082|04/28/2014|16:39:41|C|CA|1,897.07|USD|4001|J|00|A127548
096153|04/29/2014|01:09:57|C|CA|0.00|INR|6001|J|00|A127432
096154|04/29/2014|01:26:27|C|CA|77.00|USD|4003|J|00|A100977
096155|04/29/2014|03:32:51|C|CA|0.00|NOK|5001|E|00|A117165
096158|04/29/2014|08:48:28|C|CA|0.00|USD|4001|J|00|A116465
096161|04/29/2014|09:32:08|C|CA|72.70|NOK|5001|E|00|A117166
096162|04/29/2014|09:32:11|C|CA|0.00|USD|5001|J|00|A100288
096168|04/29/2014|11:02:16|C|CA|93,934.35|USD|4001|J|00|A126487
096198|04/29/2014|16:12:25|C|CA|1,798.92|BRL|6002|J|00|A104718
096208|04/29/2014|17:39:36|C|CA|5,076.00|USD|4001|J|00|A126534
096213|04/29/2014|20:00:50|C|CA|17,271.30|CAD|4002|A|00|A126636
096214|04/29/2014|20:39:37|C|CA|2,949.00|CAD|4002|A|00|A126636
096215|04/29/2014|23:00:40|C|CA|11,319.74|AUD|5002|J|00|A127865
096216|04/30/2014|04:11:03|C|CA|5,042.12|AUD|5002|J|00|A127866
096218|04/30/2014|06:11:28|C|CA|24,320.88|AUD|5002|J|00|A127297
096219|04/30/2014|07:57:02|C|CA|308,520|JPY|7001|A|00|A104608
096224|04/30/2014|09:31:59|C|CA|54,345.75|USD|5001|J|00|A127243
096225|04/30/2014|09:40:07|C|CA|15,544.29|USD|4003|J|00|A127267
096237|04/30/2014|11:02:22|C|CA|0.00|GBP|5001|J|00|A127110
096238|04/30/2014|11:02:29|C|CA|77,558.27|USD|4001|J|00|A126594
096239|04/30/2014|11:46:43|C|CA|24,791.94|SEK|5001|J|00|A129063
096246|04/30/2014|13:13:29|C|CA|528,894.30|CHF|5001|J|00|A127603
096251|04/30/2014|14:02:08|C|CA|4,145.58|EUR|5001|J|00|A127064
096252|04/30/2014|14:02:15|C|CA|7,228.98|USD|4001|J|00|A127536
096255|04/30/2014|14:14:26|C|CA|2,349.16|EUR|5001|J|00|A129426
096262|04/30/2014|15:09:38|C|CA|23,365.75|DKK|5001|J|00|A127720
096288|04/30/2014|16:41:49|C|CA|5,396.76|BRL|6002|J|00|A100944
096291|04/30/2014|16:42:29|C|CA|74,908.80|USD|5001|J|00|A129339
096294|04/30/2014|17:02:03|C|CA|67,314.24|USD|4001|J|00|A127546
096315|05/01/2014|08:31:44|C|CA|0.00|EUR|5001|J|00|A128117
096317|05/01/2014|08:39:42|C|CA|77.65|GBP|5001|J|00|A117078
096325|05/01/2014|14:39:38|C|CA|129.15|USD|4001|J|00|A126627
096348|05/01/2014|18:09:25|C|CA|4,579.20|USD|4001|J|00|A127512
096395|05/05/2014|12:30:48|C|CA|1,504.17|USD|4001|E|00|A100239
096400|05/05/2014|14:01:03|C|CA|13,559.40|USD|4001|J|00|A100272
096588|05/05/2014|18:32:45|C|CA|3,654.00|USD|4001|J|00|A127893
096606|05/06/2014|14:39:43|C|CA|0.00|EUR|5001|E|00|A117239
096609|05/06/2014|15:32:54|C|CA|12,636.00|USD|4001|J|00|A100168
096615|05/06/2014|17:39:44|C|CA|1,504.17|USD|4001|E|00|A100239
096621|05/07/2014|09:10:56|C|CA|1,573.92|EUR|5001|J|00|A128117
096629|05/07/2014|10:40:39|C|CA|1,228.32|EUR|5001|A|00|A115984
096649|05/07/2014|17:00:24|C|CA|1,296.00|USD|4001|J|00|A128469
096674|05/08/2014|14:01:02|C|CA|1,440.00|USD|4001|J|00|A128390
096691|05/09/2014|03:54:49|C|CA|102,840|JPY|7001|A|00|A105227
096692|05/09/2014|04:10:04|C|CA|0.00|INR|6001|J|00|A100940
096693|05/09/2014|06:32:14|C|CA|0.00|EUR|5001|E|00|A117374
096697|05/09/2014|08:48:36|C|CA|0.00|USD|4003|A|00|A100484
096705|05/09/2014|10:41:55|C|CA|0.00|CHF|5001|J|00|A117373
096719|05/09/2014|12:32:18|C|CA|1,080.00|USD|4001|J|00|A127579
096724|05/09/2014|14:40:37|C|CA|1,740.67|USD|4001|A|00|A100239
096731|05/09/2014|16:09:31|C|CA|34,792.20|USD|4001|J|00|A126574
096796|05/12/2014|03:07:26|C|CA|0|JPY|7001|J|00|A128967
096834|05/13/2014|09:10:00|C|CA|197.05|BRL|6002|J|00|A117323
096837|05/13/2014|12:09:54|C|CA|102.38|EUR|5001|J|00|A117178
096838|05/13/2014|12:40:57|C|CA|85.23|EUR|5001|A|00|A100511
096841|05/13/2014|13:39:27|C|CA|8,135.64|USD|4001|J|00|A127779
096842|05/13/2014|14:39:39|C|CA|561.33|USD|4001|J|00|A104525
096860|05/14/2014|08:00:52|C|CA|0.00|EUR|5001|J|00|A128614
096864|05/14/2014|09:31:55|C|CA|155,740.54|DKK|5001|J|00|A100230
096870|05/14/2014|10:10:27|C|CA|1,790.29|CAD|4002|A|00|A117392
096885|05/14/2014|12:10:32|C|CA|6,358.80|USD|4001|A|00|A117230
096887|05/14/2014|13:09:30|C|CA|3,504.60|USD|4001|J|00|A126393
096904|05/14/2014|18:09:37|C|CA|575.10|USD|4001|J|00|A126615
096909|05/15/2014|07:39:58|C|CA|173.99|EUR|5001|J|00|A117399
096911|05/15/2014|09:09:27|C|CA|35.22|CAD|4002|E|00|A117430
096921|05/15/2014|12:31:24|C|CA|45.00|USD|4001|Z|00|A105489
096932|05/15/2014|14:01:04|C|CA|0.00|USD|4001|J|00|A117416
096940|05/15/2014|16:10:10|C|CA|5,678.40|USD|4001|A|00|A117226
096941|05/15/2014|16:39:39|C|CA|25,393.50|USD|4001|J|00|A126761
096947|05/15/2014|18:32:28|C|CA|13,365.00|USD|4001|J|00|A128878
096957|05/16/2014|11:00:55|C|CA|10,486.34|USD|4001|J|00|A126515
096964|05/16/2014|13:10:52|C|CA|1,035.00|USD|4001|J|00|A117416
096968|05/16/2014|15:09:25|C|CA|16,251.84|CAD|4002|J|00|A128512
096970|05/16/2014|15:10:28|C|CA|0.00|USD|4001|Z|00|A128161
096971|05/16/2014|15:10:32|C|CA|240.00|USD|4001|Z|00|A100586
096975|05/16/2014|16:09:40|C|CA|6,259.68|USD|4001|J|00|A128467
096979|05/16/2014|16:39:26|C|CA|26,429.76|USD|4001|J|00|A128108
096981|05/16/2014|17:00:29|C|CA|7,024.75|USD|4001|J|00|A127870
096982|05/16/2014|17:00:35|C|CA|33,663.17|USD|4001|J|00|A128103
096983|05/16/2014|17:39:43|C|CA|86,940.00|USD|4001|J|00|A128107
096984|05/16/2014|18:09:25|C|CA|702.00|USD|4001|J|00|A129448
096985|05/17/2014|05:39:28|C|CA|34.00|USD|4001|E|00|A117472
097001|05/19/2014|10:41:26|C|CA|1,382.28|SEK|5001|E|00|A117485
097003|05/19/2014|10:41:36|C|CA|990.10|SEK|5001|E|00|A117485
097011|05/19/2014|12:30:47|C|CA|2,784.00|USD|4001|Z|00|A126872
097012|05/19/2014|13:10:03|C|CA|654.30|NOK|5001|E|00|A129519
097017|05/19/2014|15:31:59|C|CA|14,254.38|USD|4001|J|00|A128136
097018|05/19/2014|16:09:41|C|CA|5,000.75|USD|4001|J|00|A129301
097024|05/20/2014|10:09:37|C|CA|2,851.20|USD|4001|J|00|A104716
097055|05/20/2014|15:32:06|C|CA|53,603.37|USD|4001|J|00|A126661
097057|05/20/2014|16:09:40|C|CA|6,395.76|USD|4001|J|00|A127881
097061|05/20/2014|17:01:51|C|CA|3,113.10|USD|4001|J|00|A127596
097064|05/20/2014|21:21:16|C|CA|378.00|USD|4001|J|00|A104697
097066|05/21/2014|05:00:02|C|CA|60.36|GBP|5001|E|00|A117488
097094|05/21/2014|12:40:31|C|CA|163.73|EUR|5001|J|00|A104685
097106|05/21/2014|15:30:40|C|CA|360.00|USD|4001|E|00|A117530
097107|05/21/2014|15:40:01|C|CA|5.00|USD|4001|E|00|A117535
097112|05/21/2014|18:09:35|C|CA|5,560.80|USD|4001|A|00|A114717
097119|05/22/2014|00:09:40|C|CA|13,436.44|USD|4003|J|00|A128623
097120|05/22/2014|02:39:50|C|CA|44,298.00|INR|6001|J|00|A116468
097121|05/22/2014|02:33:25|C|CA|17,280|JPY|7001|J|00|A127347
097464|05/22/2014|13:39:43|C|CA|17,104.67|USD|4001|J|00|A126476
097467|05/22/2014|14:40:03|C|CA|5,543.80|CAD|4002|A|00|A116656
097482|05/22/2014|17:40:52|C|CA|57.48|BRL|6002|J|00|A104448
097483|05/22/2014|18:09:44|C|CA|15,396.48|CAD|4002|J|00|A126936
097486|05/23/2014|02:40:16|C|CA|2,242.50|AUD|5002|A|00|A100526
097488|05/23/2014|03:22:36|C|CA|10,134,720|JPY|7001|A|00|A127348
097574|05/23/2014|20:56:31|C|CA|6,912.00|USD|4001|J|00|A117208
097579|05/26/2014|10:40:14|C|CA|9,485.53|EUR|5001|J|00|A127917
097583|05/26/2014|17:01:57|C|CA|27,047.34|CAD|4002|J|00|A128502
097584|05/27/2014|00:31:03|C|CA|0.00|USD|4003|J|00|A129007
097585|05/27/2014|04:15:25|C|CA|288,737.62|DKK|5001|J|00|A128160
097587|05/27/2014|08:41:55|C|CA|111,572.10|SEK|5001|J|00|A127073
097594|05/27/2014|11:00:39|C|CA|10.00|USD|4001|E|00|A117576
097599|05/27/2014|12:40:13|C|CA|97,204.61|USD|4001|A|00|A128385
097618|05/27/2014|16:39:40|C|CA|7,020.00|USD|4001|J|00|A126898
097620|05/27/2014|17:00:28|C|CA|14,526.00|USD|4001|J|00|A128399
097621|05/27/2014|17:39:27|C|CA|9,048.60|USD|4001|J|00|A128367
097631|05/28/2014|03:11:19|C|CA|181,440.00|INR|6001|J|00|A100907
097633|05/28/2014|03:46:10|C|CA|0|JPY|7001|J|00|A100978
097652|05/28/2014|11:42:46|C|CA|499.50|EUR|5001|J|00|A129043
097653|05/28/2014|12:09:49|C|CA|1,049.94|USD|4001|J|00|A117568
097658|05/28/2014|12:15:06|C|CA|342,994.50|CHF|5001|J|00|A128418
097659|05/28/2014|12:41:51|C|CA|798,835.50|SEK|5001|J|00|A127082
097660|05/28/2014|12:42:00|C|CA|245,458.62|SEK|5001|J|00|A128840
097669|05/28/2014|15:09:44|C|CA|38,900.93|USD|4001|J|00|A127572
097670|05/28/2014|15:09:58|C|CA|2,139.61|CAD|4002|J|00|A126450
097681|05/28/2014|16:40:42|C|CA|51,811.92|DKK|5001|J|00|A127040
097685|05/28/2014|17:02:21|C|CA|1,296.00|USD|4001|J|00|A129280
097689|05/28/2014|18:09:37|C|CA|388.80|USD|4001|J|00|A127466
097692|05/28/2014|20:01:16|C|CA|36.00|USD|4001|E|00|A117621
097694|05/29/2014|03:14:48|C|CA|27,988,055|JPY|7001|A|00|A127384
097725|05/29/2014|05:14:06|C|CA|257,100|JPY|7001|A|00|A117241
097733|05/29/2014|09:30:35|C|CA|0.00|USD|4001|E|00|A117614
097746|05/29/2014|11:02:27|C|CA|1,769.04|USD|4001|J|00|A126706
097747|05/29/2014|11:02:34|C|CA|8,103.54|USD|4001|J|00|A126706
097748|05/29/2014|11:02:44|C|CA|7,435.80|USD|4001|J|00|A127723
097759|05/29/2014|13:09:39|C|CA|269,523.18|CAD|4002|J|00|A126874
097761|05/29/2014|14:00:47|C|CA|2,268.00|USD|4001|J|00|A128938
097765|05/29/2014|14:39:35|C|CA|44,736.30|USD|4001|J|00|A127580
097767|05/29/2014|14:48:06|C|CA|4,986.90|USD|4001|J|00|A129301
097803|05/30/2014|01:31:46|C|CA|0.00|USD|4003|J|00|A127326
097804|05/30/2014|03:09:58|C|CA|0.00|AUD|5002|J|00|A127505
097806|05/30/2014|05:02:05|C|CA|193,010.04|DKK|5001|J|00|A127568
097807|05/30/2014|05:47:22|C|CA|122.79|EUR|5001|J|00|A117712
097808|05/30/2014|06:17:18|C|CA|0|KRW|6003|J|00|A127262
097809|05/30/2014|06:49:54|C|CA|132,113.02|EUR|5001|J|00|A127039
097810|05/30/2014|06:28:44|C|CA|0|JPY|7001|A|00|A127360
097811|05/30/2014|07:18:25|C|CA|5,248.60|GBP|5001|J|00|A127569
097814|05/30/2014|08:01:04|C|CA|37,622.60|USD|4003|J|00|A127277
097823|05/30/2014|09:24:38|C|CA|3,078.00|EUR|5001|J|00|A105943
097831|05/30/2014|10:09:28|C|CA|11,280.38|USD|4001|J|00|A126908
097839|05/30/2014|11:14:36|C|CA|2,600.10|USD|5001|J|00|A106103
097843|05/30/2014|12:18:21|C|CA|349,278.75|NOK|5001|J|00|A127246
097844|05/30/2014|12:32:19|C|CA|0.00|SEK|5001|J|00|A127158
097854|05/30/2014|13:39:39|C|CA|43,156.80|USD|4001|J|00|A127898
097863|05/30/2014|14:02:18|C|CA|31,520.02|USD|4001|J|00|A127242
097874|05/30/2014|15:42:08|C|CA|1,960.80|USD|4001|A|00|A128067
097892|05/30/2014|17:45:14|C|CA|4,782.56|USD|4001|J|00|A100236
097894|05/30/2014|18:09:36|C|CA|1,626.48|USD|4001|J|00|A128365
097897|05/31/2014|09:30:48|C|CA|11.74|CAD|4002|E|00|A117722
097913|06/02/2014|03:39:43|C|CA|129,431.04|INR|6001|J|00|A102513
097915|06/02/2014|07:39:47|C|CA|409.10|EUR|5001|J|00|A127154
097939|06/03/2014|05:39:52|C|CA|34,290.00|INR|6001|J|00|A128994
097955|06/03/2014|10:39:58|C|CA|0.00|GBP|5001|J|00|A127187
097961|06/03/2014|11:11:03|C|CA|27,525.61|USD|5001|J|00|A129520
097971|06/03/2014|12:10:39|C|CA|155.52|GBP|5001|J|00|A104318
097973|06/03/2014|13:09:35|C|CA|64,737.41|USD|4001|J|00|A126902
097984|06/03/2014|15:06:59|C|CA|0.00|USD|4001|A|00|A100832
097991|06/03/2014|16:39:54|C|CA|555.00|USD|4001|A|00|A127929
097994|06/03/2014|18:09:44|C|CA|1,524.84|USD|4001|A|00|A105094
097997|06/03/2014|22:39:35|C|CA|45,246.95|AUD|5002|J|00|A100410
098000|06/04/2014|04:10:38|C|CA|16,173.00|SEK|5001|J|00|A128095
098017|06/04/2014|12:09:33|C|CA|27,567.54|USD|4001|J|00|A127563
098077|06/04/2014|17:00:54|C|CA|1,827.36|USD|4001|J|00|A128666
098079|06/04/2014|17:39:29|C|CA|5,184.00|USD|4001|J|00|A128721
098084|06/04/2014|19:09:27|C|CA|2,850.66|USD|4001|J|00|A128133
098087|06/04/2014|19:39:28|C|CA|810.00|USD|4001|J|00|A100634
098097|06/05/2014|10:39:31|C|CA|15,969.96|USD|4001|J|00|A126550
098131|06/05/2014|15:30:33|C|CA|13,851.00|USD|4001|Z|00|A126584
098141|06/06/2014|03:09:39|C|CA|8,748.00|USD|4003|J|00|A100937
098143|06/06/2014|03:59:50|C|CA|0|JPY|7001|A|00|A127360
098147|06/06/2014|09:11:34|C|CA|14,290.56|GBP|5001|J|00|A128920
098149|06/06/2014|10:09:38|C|CA|16,127.10|USD|4001|J|00|A100077
098164|06/06/2014|12:10:45|C|CA|7,971.60|USD|4001|A|00|A116655
098166|06/06/2014|12:10:58|C|CA|109.00|USD|4001|E|00|A117764
098170|06/06/2014|12:32:05|C|CA|24,300.00|USD|4001|J|00|A126917
098193|06/07/2014|20:39:39|C|CA|10.00|USD|4001|E|00|A117492
098205|06/09/2014|10:41:24|C|CA|3,837.54|CAD|4002|A|00|A117471
098209|06/09/2014|13:40:18|C|CA|300.00|USD|4001|A|00|A126678
098216|06/09/2014|15:09:42|C|CA|1,782.00|USD|4001|J|00|A129420
098218|06/09/2014|16:09:37|C|CA|2,280.96|CAD|4002|J|00|A129396
098226|06/09/2014|17:40:17|C|CA|60.00|USD|4001|E|00|A117803
098228|06/09/2014|20:39:39|C|CA|11,274.48|USD|4001|J|00|A127605
098231|06/10/2014|01:40:11|C|CA|0.00|USD|5001|J|00|A117740
098232|06/10/2014|02:37:27|C|CA|0|JPY|7001|A|00|A117559
098234|06/10/2014|04:10:02|C|CA|5,189.98|USD|5001|J|00|A128346
098317|06/11/2014|15:09:44|C|CA|4,317.04|USD|4001|J|00|A127587
098318|06/11/2014|15:09:48|C|CA|216.00|USD|4001|J|00|A127587
098335|06/12/2014|01:09:52|C|CA|264.74|AUD|5002|J|00|A128159
098341|06/12/2014|09:32:14|C|CA|99,848.07|EUR|5001|J|00|A128352
098345|06/12/2014|10:10:12|C|CA|8,449.00|EUR|5001|A|00|A128793
098346|06/12/2014|10:10:20|C|CA|115,219.00|EUR|5001|A|00|A127748
098348|06/12/2014|10:10:34|C|CA|86,564.00|EUR|5001|A|00|A114921
098353|06/12/2014|11:40:00|C|CA|2,847.60|USD|4001|A|00|A117202
098365|06/12/2014|13:09:36|C|CA|6,180.63|USD|4001|J|00|A126926
098400|06/12/2014|17:39:39|C|CA|1,915.20|USD|4001|J|00|A126774
098402|06/12/2014|22:39:53|C|CA|0.00|AUD|5002|J|00|A105853
098404|06/13/2014|04:40:37|C|CA|30.67|EUR|5001|J|00|A117828
098422|06/13/2014|10:45:39|C|CA|579,718.38|SEK|5001|J|00|A127162
098427|06/13/2014|11:09:38|C|CA|5.40|USD|4001|J|00|A117835
098428|06/13/2014|11:41:41|C|CA|0.00|EUR|5001|A|00|A128462
098433|06/13/2014|12:32:57|C|CA|12,665.48|USD|4001|J|00|A127617
098446|06/13/2014|16:09:53|C|CA|17,826.21|USD|4001|J|00|A127550
098452|06/13/2014|19:09:34|C|CA|42,021.43|USD|4001|J|00|A129427
098457|06/16/2014|01:17:11|C|CA|7,404|JPY|7001|J|00|A128231
098465|06/16/2014|10:12:31|C|CA|2,292.62|EUR|5001|J|00|A117716
098692|06/16/2014|15:30:55|C|CA|336.00|USD|4001|A|00|A128397
098696|06/16/2014|22:39:28|C|CA|157.13|NZD|7002|A|00|A117827
098697|06/17/2014|01:13:05|C|CA|25,727.40|INR|6001|J|00|A104799
098698|06/17/2014|01:21:11|C|CA|0|JPY|7001|A|00|A126906
098703|06/17/2014|07:10:59|C|CA|16,567.20|EUR|5001|A|00|A127016
098705|06/17/2014|09:10:31|C|CA|6.82|EUR|5001|J|00|A116906
098706|06/17/2014|09:32:05|C|CA|1,533.60|EUR|5001|J|00|A100813
098710|06/17/2014|10:39:37|C|CA|82,202.07|USD|4001|J|00|A126843
098741|06/17/2014|16:09:37|C|CA|2,846.88|USD|4001|J|00|A126647
098742|06/17/2014|16:09:44|C|CA|29,174.58|USD|4001|J|00|A126413
098749|06/17/2014|17:40:00|C|CA|331.79|USD|4001|J|00|A128908
098756|06/18/2014|06:13:23|C|CA|1,226.88|EUR|5001|J|00|A128589
098759|06/18/2014|07:39:47|C|CA|0.00|CHF|5001|J|00|A102790
098780|06/18/2014|12:30:55|C|CA|9,382.94|USD|4001|J|00|A128106
098782|06/18/2014|12:40:35|C|CA|1,226.88|EUR|5001|J|00|A128891
098793|06/18/2014|16:10:19|C|CA|7,115.08|USD|4001|Z|00|A126922
099090|06/19/2014|03:39:39|C|CA|287,469.00|INR|6001|J|00|A116882
099091|06/19/2014|03:43:11|C|CA|301,488|JPY|7001|A|00|A100641
099094|06/19/2014|08:11:53|C|CA|329.12|SEK|5001|E|00|A118015
099109|06/19/2014|11:02:21|C|CA|8,134.29|USD|4001|J|00|A127730
099120|06/19/2014|13:39:54|C|CA|20.00|USD|4001|Z|00|A118009
099124|06/19/2014|14:39:42|C|CA|2,025.00|USD|4001|J|00|A126750
099128|06/19/2014|15:09:31|C|CA|4,093.31|USD|4001|J|00|A126749
099141|06/19/2014|18:32:25|C|CA|2,737.80|USD|4001|J|00|A127488
099142|06/20/2014|01:09:42|C|CA|10.00|USD|4001|E|00|A118079
099143|06/20/2014|03:11:25|C|CA|0.00|AUD|5002|J|00|A128640
099145|06/20/2014|03:31:21|C|CA|1,814,540.83|INR|6001|J|00|A129412
099156|06/20/2014|11:01:13|C|CA|3,632.70|USD|4001|J|00|A127700
099160|06/20/2014|11:39:35|C|CA|4,561.40|USD|4001|J|00|A126729
099165|06/20/2014|12:32:51|C|CA|27.00|USD|4001|J|00|A117822
099166|06/20/2014|13:09:27|C|CA|3,985.20|USD|4001|J|00|A100088
099169|06/20/2014|13:39:28|C|CA|14,826.24|CAD|4002|J|00|A128767
099183|06/20/2014|16:10:56|C|CA|4,025.91|USD|4001|J|00|A117947
099188|06/20/2014|16:42:37|C|CA|517.49|BRL|6002|J|00|A127753
099265|06/20/2014|17:45:04|C|CA|4,312.48|BRL|6002|J|00|A111380
099267|06/20/2014|20:00:41|C|CA|11,015.21|USD|4001|J|00|A128739
099269|06/23/2014|00:15:18|C|CA|35,778|JPY|7001|J|00|A115470
099270|06/23/2014|00:39:36|C|CA|21.00|USD|4001|E|00|A118095
099274|06/23/2014|07:01:49|C|CA|78,324|JPY|7001|Z|00|A100521
099277|06/23/2014|07:11:15|C|CA|9.47|EUR|5001|E|00|A118089
099278|06/23/2014|08:00:49|C|CA|10,044.22|EUR|5001|J|00|A117002
099283|06/23/2014|09:41:01|C|CA|56,888.25|EUR|5001|J|00|A129151
099292|06/23/2014|11:41:21|C|CA|4,485.60|USD|4003|A|00|A115569
099293|06/23/2014|12:09:33|C|CA|607.32|USD|4001|J|00|A126788
099294|06/23/2014|12:10:36|C|CA|7,218.80|USD|4001|A|00|A116654
099297|06/23/2014|12:40:15|C|CA|5,493.60|USD|4001|A|00|A116997
099349|06/23/2014|18:09:42|C|CA|761.40|CAD|4002|J|00|A129101
099357|06/24/2014|04:10:36|C|CA|30,772.04|AUD|5002|J|00|A127300
099358|06/24/2014|04:12:28|C|CA|6,109.43|SEK|5001|J|00|A129385
099364|06/24/2014|06:11:29|C|CA|158,141.11|EUR|5001|A|00|A127142
099379|06/24/2014|10:41:15|C|CA|102.28|EUR|5001|J|00|A117820
099381|06/24/2014|11:00:45|C|CA|7,182.00|USD|4001|A|00|A116654
099389|06/24/2014|12:30:36|C|CA|41,400.00|USD|4001|Z|00|A127945
099399|06/24/2014|15:09:45|C|CA|5,904.00|USD|4001|J|00|A127445
099407|06/24/2014|16:39:39|C|CA|40,532.40|USD|4001|J|00|A126792
099416|06/24/2014|17:01:15|C|CA|57,721.95|USD|4001|J|00|A126837
099417|06/24/2014|17:01:50|C|CA|30,684.70|USD|4001|J|00|A127619
099447|06/25/2014|04:40:25|C|CA|26,205.00|EUR|5001|A|00|A127118
099457|06/25/2014|07:42:03|C|CA|448,152.00|EUR|5001|A|00|A127118
099458|06/25/2014|08:44:31|C|CA|99,527.45|EUR|5001|J|00|A127593
099459|06/25/2014|08:44:38|C|CA|28.41|EUR|5001|E|00|A118142
099482|06/25/2014|14:02:41|C|CA|41,148.90|USD|4001|J|00|A127588
099495|06/25/2014|15:32:36|C|CA|16,290.72|USD|4001|J|00|A126915
099498|06/25/2014|16:39:38|C|CA|36,720.00|USD|4001|J|00|A127910
099504|06/25/2014|17:00:42|C|CA|3,696.41|BRL|6002|J|00|A100933
099508|06/25/2014|17:39:37|C|CA|17,374.50|USD|4001|J|00|A127392
099513|06/25/2014|18:33:07|C|CA|4,422.60|USD|4001|J|00|A126805
099514|06/25/2014|18:33:13|C|CA|100,498.05|USD|4001|J|00|A126762
099590|06/25/2014|19:09:36|C|CA|24,346.80|USD|4001|J|00|A127585
099592|06/25/2014|19:10:02|C|CA|0.00|USD|4001|J|00|A117612
099593|06/25/2014|21:41:04|C|CA|49,722.50|AUD|5002|J|00|A102510
099596|06/26/2014|04:09:49|C|CA|125.06|AUD|5002|J|00|A127282
099599|06/26/2014|05:04:31|C|CA|12,363.57|AUD|5002|J|00|A127282
099600|06/26/2014|06:32:11|C|CA|232.88|GBP|5001|J|00|A110692
099608|06/26/2014|09:09:25|C|CA|1,863.00|USD|4001|J|00|A129088
099621|06/26/2014|11:02:43|C|CA|44,960.40|EUR|5001|J|00|A127122
099622|06/26/2014|11:18:38|C|CA|2,160.81|GBP|5001|J|00|A129282
099628|06/26/2014|11:49:50|C|CA|204.66|EUR|5001|J|00|A128589
099630|06/26/2014|12:09:44|C|CA|68,667.30|USD|4001|J|00|A127573
099631|06/26/2014|12:09:55|C|CA|2,158.17|USD|4001|J|00|A128918
099639|06/26/2014|12:32:24|C|CA|34,543.04|USD|4001|J|00|A127425
099640|06/26/2014|12:32:40|C|CA|10,692.00|USD|4001|J|00|A128385
099652|06/26/2014|14:01:38|C|CA|14,312.70|USD|4001|J|00|A127902
099658|06/26/2014|15:04:52|C|CA|972.00|USD|4001|J|00|A128819
099660|06/26/2014|15:11:24|C|CA|3,802.03|BRL|6002|J|00|A103187
099662|06/26/2014|15:12:02|C|CA|1,524.84|USD|4001|A|00|A100507
099669|06/26/2014|16:09:40|C|CA|50,672.79|USD|4001|J|00|A126599
099670|06/26/2014|16:10:07|C|CA|34,457.40|USD|4001|J|00|A128158
099690|06/26/2014|19:39:42|C|CA|2,160.00|USD|4001|J|00|A126553
099693|06/26/2014|21:11:07|C|CA|0.00|AUD|5002|J|00|A128730
099694|06/26/2014|21:11:13|C|CA|97.10|AUD|5002|J|00|A128730
099704|06/27/2014|04:15:48|C|CA|42,850|JPY|7001|A|00|A113132
099705|06/27/2014|05:00:47|C|CA|2,250.77|AUD|5002|J|00|A128168
099714|06/27/2014|07:11:46|C|CA|16,789,483|KRW|6003|J|00|A100971
099715|06/27/2014|07:13:36|C|CA|16,955,316|JPY|7001|J|00|A127366
099719|06/27/2014|07:55:39|C|CA|43,981.20|USD|4003|J|00|A128731
099720|06/27/2014|07:55:07|C|CA|141,600.00|AUD|5002|A|00|A128954
099721|06/27/2014|08:13:28|C|CA|0.00|AUD|5002|J|00|A127284
099724|06/27/2014|08:38:03|C|CA|19,672,020|JPY|7001|J|00|A127363
099726|06/27/2014|09:03:21|C|CA|3,238,200|JPY|7001|A|00|A127387
099727|06/27/2014|09:09:40|C|CA|135,675.65|NOK|5001|J|00|A128879
099730|06/27/2014|09:32:13|C|CA|0.00|INR|6001|J|00|A116984
099731|06/27/2014|09:33:31|C|CA|30,538.46|EUR|5001|J|00|A128630
099738|06/27/2014|10:15:36|C|CA|47,985.21|USD|5001|J|00|A128391
099741|06/27/2014|10:46:22|C|CA|219,823.69|USD|5001|J|00|A129010
099742|06/27/2014|10:46:31|C|CA|8,080.19|EUR|5001|Z|00|A107706
099748|06/27/2014|12:11:01|C|CA|13,500.00|USD|4001|A|00|A104502
099749|06/27/2014|12:15:33|C|CA|0.00|EUR|5001|J|00|A127042
099750|06/27/2014|12:15:41|C|CA|0.00|GBP|5001|E|00|A118177
099756|06/27/2014|12:33:37|C|CA|5,232.60|USD|4001|J|00|A128405
099757|06/27/2014|12:33:45|C|CA|1,140.48|CAD|4002|J|00|A129145
099759|06/27/2014|12:27:21|C|CA|0.00|USD|4001|A|00|A129185
099760|06/27/2014|13:09:37|C|CA|2,076.52|USD|4001|J|00|A127933
099771|06/27/2014|13:20:14|C|CA|0.00|GBP|5001|J|00|A127071
099772|06/27/2014|13:20:22|C|CA|17,250.14|GBP|5001|J|00|A127071
099778|06/27/2014|14:02:47|C|CA|115,528.68|EUR|5001|J|00|A127048
099779|06/27/2014|14:03:00|C|CA|1,222.02|USD|4001|J|00|A128149
099780|06/27/2014|14:03:04|C|CA|11,255.76|USD|4001|J|00|A128155
099781|06/27/2014|14:12:28|C|CA|52,186.68|EUR|5001|J|00|A129128
099784|06/27/2014|14:48:20|C|CA|112,946.89|EUR|5001|J|00|A129124
099785|06/27/2014|14:48:26|C|CA|136,256.90|EUR|5001|J|00|A129318
099786|06/27/2014|14:48:44|C|CA|3,074.54|GBP|5001|J|00|A129342
099795|06/27/2014|16:39:37|C|CA|165,469.50|USD|4001|J|00|A127913
099796|06/27/2014|16:39:46|C|CA|1,587.60|USD|4001|J|00|A100119
099803|06/27/2014|17:00:49|C|CA|167,686.20|CHF|5001|J|00|A105185
099805|06/27/2014|18:10:10|C|CA|32,016.95|USD|4001|J|00|A126861
099815|06/27/2014|18:35:49|C|CA|58,336.33|USD|4001|J|00|A126735
099823|06/27/2014|20:39:40|C|CA|4,153.50|USD|4001|J|00|A128427
099826|06/27/2014|21:33:52|C|CA|4,050.00|USD|4001|J|00|A126653
099828|06/27/2014|22:09:41|C|CA|27,169.05|USD|4001|J|00|A126795
099832|06/27/2014|23:01:45|C|CA|49,241.37|USD|4001|J|00|A126911
099833|06/28/2014|00:09:26|C|CA|263,253.50|AUD|5002|J|00|A127295
099834|06/28/2014|06:08:57|C|CA|3,663.32|GBP|5001|J|00|A128363
099836|06/28/2014|08:01:52|C|CA|69.00|GBP|5001|E|00|A118157
099839|06/28/2014|10:10:39|C|CA|0.00|INR|6001|J|00|A129121
099841|06/28/2014|14:00:35|C|CA|366.12|CAD|4002|J|00|A129053
099842|06/28/2014|14:00:45|C|CA|264.15|CAD|4002|J|00|A106439
099843|06/28/2014|17:30:49|C|CA|624,960.00|USD|4001|E|00|A126461
099844|06/29/2014|07:45:56|C|CA|70,975.80|AUD|5002|A|00|A128027
099849|06/29/2014|22:11:07|C|CA|20,757.95|AUD|5002|J|00|A105264
099852|06/30/2014|00:11:13|C|CA|216.76|NZD|7002|J|00|A129274
099854|06/30/2014|00:11:22|C|CA|1,259.59|NZD|7002|J|00|A129236
099855|06/30/2014|00:40:47|C|CA|12,430.05|NZD|7002|J|00|A127404
099856|06/30/2014|01:12:09|C|CA|336.58|NZD|7002|J|00|A100322
099857|06/30/2014|01:46:44|C|CA|644.86|AUD|5002|J|00|A129278
099858|06/30/2014|02:40:41|C|CA|2,149.14|NZD|7002|J|00|A127293
099859|06/30/2014|05:01:14|C|CA|1,512.04|USD|4003|J|00|A127708
099861|06/30/2014|05:46:33|C|CA|0.00|USD|5001|J|00|A129468
099862|06/30/2014|06:09:42|C|CA|576,396.50|DKK|5001|J|00|A100895
099863|06/30/2014|06:19:35|C|CA|1,300.05|USD|5001|J|00|A118113
099871|06/30/2014|08:39:42|C|CA|409,363.20|DKK|5001|J|00|A127172
099872|06/30/2014|08:49:41|C|CA|262,944.33|EUR|5001|J|00|A107716
099875|06/30/2014|09:19:47|C|CA|35,000.04|USD|5001|A|00|A128794
099878|06/30/2014|09:33:13|C|CA|10,928.43|EUR|5001|J|00|A127909
099880|06/30/2014|09:35:21|C|CA|0.00|USD|4002|A|00|A127904
099881|06/30/2014|09:53:34|C|CA|0.00|USD|4002|A|00|A128395
099886|06/30/2014|10:21:18|C|CA|57,585.60|SEK|5001|J|00|A127827
099888|06/30/2014|10:39:42|C|CA|39,829.05|USD|4001|J|00|A126918
099896|06/30/2014|11:20:33|C|CA|250,131.91|USD|4003|J|00|A128142
099897|06/30/2014|11:16:14|C|CA|450,000.00|AUD|5002|A|00|A127849
099907|06/30/2014|12:32:25|C|CA|0.00|EUR|5001|J|00|A127176
099910|06/30/2014|12:32:43|C|CA|11,657.88|EUR|5001|J|00|A128394
099911|06/30/2014|12:32:56|C|CA|9,994.10|GBP|5001|J|00|A127053
099920|06/30/2014|13:27:02|C|CA|21,434.68|EUR|5001|J|00|A127179
099921|06/30/2014|13:39:55|C|CA|301,494.53|USD|4001|J|00|A126913
099922|06/30/2014|13:45:15|C|CA|106.12|USD|4001|J|00|A117612
099929|06/30/2014|14:02:39|C|CA|6,212.70|EUR|5001|J|00|A129059
099930|06/30/2014|14:02:48|C|CA|0.00|GBP|5001|E|00|A127401
099931|06/30/2014|14:02:55|C|CA|5,797.80|SEK|5001|J|00|A127740
099934|06/30/2014|14:51:43|C|CA|0.00|GBP|5001|E|00|A127401
099935|06/30/2014|14:51:51|C|CA|109,300.90|CHF|5001|J|00|A127112
099936|06/30/2014|15:09:31|C|CA|9,841.50|USD|4001|J|00|A127651
099937|06/30/2014|15:09:40|C|CA|11,858.40|USD|4001|J|00|A127767
099947|06/30/2014|15:21:18|C|CA|8,797.14|SEK|5001|J|00|A127158
099948|06/30/2014|15:21:26|C|CA|87,796.80|USD|5001|E|00|A129428
099954|06/30/2014|15:33:22|C|CA|26,664.48|USD|4001|J|00|A127445
099956|06/30/2014|16:09:41|C|CA|26,471.25|USD|4001|J|00|A127586
099968|06/30/2014|16:46:56|C|CA|11,990.86|USD|4001|J|00|A100583
099972|06/30/2014|16:58:16|C|CA|413,792.06|EUR|5001|J|00|A100070
099979|06/30/2014|17:23:39|C|CA|853,609.37|SEK|5001|J|00|A127069
099980|06/30/2014|17:23:48|C|CA|0.00|EUR|5001|J|00|A127906
099981|06/30/2014|17:33:32|C|CA|0.00|USD|4002|A|00|A104596
099982|06/30/2014|17:39:29|C|CA|18,483.88|USD|4001|J|00|A126471
099983|06/30/2014|17:39:37|C|CA|0.00|USD|4001|J|00|A126680
099984|06/30/2014|17:39:41|C|CA|0.00|USD|4001|J|00|A126680
100001|06/30/2014|18:27:49|C|CA|4,603.50|EUR|5001|J|00|A100404
100002|06/30/2014|18:27:55|C|CA|59,832.86|EUR|5001|J|00|A129107
100006|06/30/2014|18:51:17|C|CA|22,983.48|EUR|5001|J|00|A127068
100013|06/30/2014|19:22:46|C|CA|0.00|USD|4001|A|00|A100495
100023|06/30/2014|20:03:54|C|CA|75,735.00|USD|4001|J|00|A128555
100024|06/30/2014|20:04:06|C|CA|55,561.95|USD|4001|J|00|A126595
100025|06/30/2014|20:14:14|C|CA|0.00|USD|4001|A|00|A100495
100026|06/30/2014|20:39:43|C|CA|2,721.60|USD|4001|J|00|A126753
100029|06/30/2014|21:09:44|C|CA|108,303.74|USD|4001|J|00|A128034
100030|06/30/2014|21:09:50|C|CA|59,073.30|USD|4001|J|00|A128034
100031|06/30/2014|21:10:00|C|CA|7,398.25|USD|4001|J|00|A127523
100038|06/30/2014|21:31:43|C|CA|5,172.23|BRL|6002|J|00|A100944
100044|06/30/2014|22:39:25|C|CA|134,994.60|USD|4001|J|00|A128636
100045|06/30/2014|22:42:47|C|CA|933,459.29|BRL|6002|A|00|A128296
100048|06/30/2014|22:33:23|C|CA|434,131.25|USD|4001|A|00|A126546
100049|06/30/2014|23:41:51|C|CA|887.04|BRL|6002|J|00|A118204
100052|07/01/2014|07:40:33|C|CA|76.66|DKK|5001|E|00|A118210
100054|07/01/2014|09:09:41|C|CA|56,160.00|INR|6001|J|00|A106593
100070|07/01/2014|14:12:38|C|CA|252.00|USD|4001|Z|00|A104336
100090|07/02/2014|11:02:33|C|CA|139,248.72|USD|4001|J|00|A100583
100104|07/02/2014|16:11:44|C|CA|120.00|USD|4001|A|00|A126678
100106|07/02/2014|16:11:58|C|CA|60.00|USD|4001|A|00|A126678
100113|07/02/2014|18:09:43|C|CA|20.00|USD|4001|E|00|A118241
100114|07/02/2014|19:09:39|C|CA|4,380.75|USD|4001|J|00|A127570
100115|07/02/2014|21:31:14|C|CA|29,764.83|AUD|5002|J|00|A100480
100117|07/03/2014|09:10:10|C|CA|272.88|EUR|5001|E|00|A118249
100132|07/03/2014|14:01:06|C|CA|1,458.00|USD|4001|J|00|A129211
100135|07/03/2014|14:32:21|C|CA|194,688.93|USD|4001|A|00|A126793
100139|07/04/2014|08:40:04|C|CA|411.40|SEK|5001|E|00|A118257
100147|07/07/2014|11:42:30|C|CA|57.87|USD|4001|Z|00|A100101
100149|07/07/2014|12:27:54|C|CA|13.63|EUR|5001|E|00|A118224
100150|07/07/2014|12:28:40|C|CA|181.92|EUR|5001|E|00|A118228
100154|07/07/2014|14:00:22|C|CA|10.00|USD|4001|E|00|A118256
100175|07/07/2014|20:09:44|C|CA|10.00|USD|4001|E|00|A118276
100176|07/08/2014|00:49:06|C|CA|320,560|JPY|7001|J|00|A127353
100179|07/08/2014|07:09:37|C|CA|0.00|INR|6001|J|00|A116984
100180|07/08/2014|07:39:40|C|CA|115,800.00|INR|6001|J|00|A129121
100192|07/08/2014|13:40:58|C|CA|497.55|USD|4001|J|00|A127666
100205|07/08/2014|23:00:53|C|CA|15,412.49|AUD|5002|J|00|A127283
100208|07/09/2014|03:40:06|C|CA|71,603.66|AUD|5002|J|00|A129506
100225|07/09/2014|11:41:47|C|CA|1,299.18|EUR|5001|J|00|A104550
100231|07/09/2014|15:09:37|C|CA|20.00|USD|4001|E|00|A118337
100241|07/09/2014|18:09:29|C|CA|4,057.34|CAD|4002|J|00|A106439
100242|07/09/2014|19:09:32|C|CA|1,782.00|USD|4001|J|00|A128665
100243|07/10/2014|01:41:21|C|CA|9,675.00|AUD|5002|J|00|A127872
100244|07/10/2014|05:00:59|C|CA|767.88|EUR|5001|J|00|A128396
100249|07/10/2014|09:09:40|C|CA|0.00|INR|6001|J|00|A104533
100295|07/10/2014|22:09:48|C|CA|14,864.00|USD|4003|J|00|A129228
100300|07/11/2014|06:10:43|C|CA|1,443.53|EUR|5001|A|00|A113120
100301|07/11/2014|07:39:28|C|CA|204.55|EUR|5001|J|00|A118261
100311|07/11/2014|14:40:42|C|CA|180.00|USD|4001|E|00|A100634
100328|07/13/2014|23:39:43|C|CA|9,072.00|USD|4001|A|00|A117197
100336|07/14/2014|12:30:52|C|CA|240.67|USD|4001|Z|00|A118352
100355|07/14/2014|17:00:15|C|CA|696.00|USD|4001|B|00|A128859
100358|07/15/2014|05:40:03|C|CA|1,163.10|NOK|5001|E|00|A118445
100365|07/15/2014|10:10:02|C|CA|288.00|USD|4001|E|00|A118408
100378|07/15/2014|16:40:12|C|CA|240.00|USD|4001|B|00|A129275
100381|07/15/2014|17:40:16|C|CA|75,964.00|USD|4001|J|00|A126495
100383|07/15/2014|19:09:41|C|CA|18,144.00|USD|4001|J|00|A127445
100386|07/16/2014|04:09:43|C|CA|2,932.51|INR|6001|J|00|A102513
100387|07/16/2014|04:09:49|C|CA|50,409.68|INR|6001|J|00|A102513
100397|07/16/2014|10:10:46|C|CA|48.00|USD|4001|A|00|A126678
100593|07/16/2014|17:39:55|C|CA|227.28|EUR|5001|E|00|A118508
100598|07/17/2014|00:39:58|C|CA|35,950.14|AUD|5002|J|00|A129006
100599|07/17/2014|01:39:42|C|CA|816.00|USD|4001|E|00|A118513
100609|07/17/2014|10:11:17|C|CA|204.55|EUR|5001|J|00|A128533
100615|07/17/2014|11:39:55|C|CA|960.00|USD|4001|Z|00|A127915
100725|07/18/2014|06:11:08|C|CA|767.34|EUR|5001|J|00|A129099
100726|07/18/2014|08:00:47|C|CA|69,265.80|INR|6001|J|00|A128994
100745|07/18/2014|16:09:38|C|CA|15,722.10|USD|4001|J|00|A126521
100754|07/21/2014|06:09:36|C|CA|51.95|EUR|5001|E|00|A113137
100779|07/21/2014|12:32:01|C|CA|2,205.79|CAD|4002|J|00|A126728
100782|07/21/2014|14:00:49|C|CA|5,334.57|USD|4001|J|00|A127613
100792|07/21/2014|17:00:22|C|CA|77.00|USD|4001|Z|00|A100101
100807|07/21/2014|21:40:16|C|CA|44,098.56|USD|4003|J|00|A128503
100808|07/22/2014|00:09:08|C|CA|1,500.00|USD|4003|J|00|A118181
100810|07/22/2014|03:30:58|C|CA|2,259.83|AUD|5002|J|00|A128186
100812|07/22/2014|05:41:32|C|CA|56.88|EUR|5001|E|00|A129032
100819|07/22/2014|09:32:23|C|CA|47.35|EUR|5001|E|00|A118613
100826|07/22/2014|10:41:59|C|CA|196.21|GBP|5001|J|00|A102504
100828|07/22/2014|11:01:00|C|CA|144.00|USD|4001|Z|00|A100393
100872|07/22/2014|16:39:57|C|CA|144.84|USD|4001|B|00|A100724
100881|07/22/2014|18:09:35|C|CA|16,358.96|USD|4001|J|00|A126680
100882|07/22/2014|18:09:39|C|CA|57,853.13|USD|4001|J|00|A126680
100895|07/23/2014|07:09:29|C|CA|263,933.30|INR|6001|A|00|A104377
100896|07/23/2014|07:09:33|C|CA|6,364,740.00|INR|6001|A|00|A127255
100898|07/23/2014|07:39:47|C|CA|345,950.00|INR|6001|A|00|A104377
100899|07/23/2014|07:39:51|C|CA|90,280.00|INR|6001|A|00|A104377
100901|07/23/2014|07:40:12|C|CA|140,600.00|INR|6001|A|00|A104377
101355|07/23/2014|23:00:42|C|CA|134.51|AUD|5002|J|00|A127644
101356|07/23/2014|23:11:03|C|CA|5,295.57|AUD|5002|J|00|A127644
101400|07/25/2014|04:11:55|C|CA|108,709.45|EUR|5001|J|00|A127218
101433|07/25/2014|16:09:48|C|CA|4,530.00|USD|4001|Z|00|A127234
101439|07/25/2014|17:39:46|C|CA|2,879.34|USD|4001|J|00|A128576
101441|07/25/2014|18:32:18|C|CA|36,765.90|USD|4001|J|00|A129493
101447|07/28/2014|03:37:58|C|CA|221,760|JPY|7001|J|00|A100983
102025|07/28/2014|15:09:32|C|CA|37,176.41|USD|4001|J|00|A128035
102040|07/28/2014|19:39:38|C|CA|1,750.04|USD|4001|J|00|A126938
102041|07/28/2014|20:42:26|C|CA|3,277.59|NZD|7002|J|00|A104265
102044|07/29/2014|03:30:54|C|CA|16.53|USD|4001|E|00|A118731
102045|07/29/2014|03:30:28|C|CA|5,594,200|JPY|7001|J|00|A128454
102097|07/29/2014|16:10:39|C|CA|84.00|USD|4001|Z|00|A108392
102115|07/29/2014|21:31:03|C|CA|21,178.19|AUD|5002|J|00|A127296
102117|07/30/2014|00:09:15|C|CA|0|KRW|6003|J|00|A127262
102118|07/30/2014|01:13:09|C|CA|9,867|JPY|7001|J|00|A100477
102119|07/30/2014|01:39:56|C|CA|3,210.50|NZD|7002|J|00|A127628
102120|07/30/2014|01:40:02|C|CA|8,137.01|NZD|7002|J|00|A127302
102121|07/30/2014|01:42:22|C|CA|0|JPY|7001|J|00|A127680
102125|07/30/2014|07:21:01|C|CA|11,737,160|JPY|7001|J|00|A127352
102128|07/30/2014|08:21:07|C|CA|0.00|USD|4003|A|00|A127665
102133|07/30/2014|08:59:20|C|CA|0.00|EUR|5001|A|00|A126935
102149|07/30/2014|11:09:50|C|CA|360.00|USD|4001|Z|00|A118730
102174|07/30/2014|16:09:48|C|CA|97.65|USD|4001|J|00|A126627
102197|07/30/2014|18:32:24|C|CA|28,491.75|USD|4001|J|00|A128177
102199|07/30/2014|20:09:49|C|CA|7,768.71|AUD|5002|J|00|A127290
102202|07/30/2014|21:18:07|C|CA|102,840|JPY|7001|A|00|A117573
102204|07/31/2014|01:10:11|C|CA|5,923.66|AUD|5002|J|00|A127301
102206|07/31/2014|01:39:52|C|CA|0.00|AUD|5002|J|00|A127292
102207|07/31/2014|02:50:15|C|CA|800,000|JPY|7001|Z|00|A118443
102213|07/31/2014|08:41:12|C|CA|0.00|EUR|5001|J|00|A127126
102236|07/31/2014|12:13:00|C|CA|49,725.94|USD|4001|A|00|A126409
102244|07/31/2014|12:31:52|C|CA|12,585.60|USD|4001|J|00|A126573
102245|07/31/2014|13:09:35|C|CA|756.00|USD|4001|J|00|A126788
102247|07/31/2014|13:11:17|C|CA|28,353.37|EUR|5001|J|00|A128900
102256|07/31/2014|14:42:27|C|CA|0.00|EUR|5001|J|00|A127067
102304|07/31/2014|17:39:41|C|CA|15,819.30|USD|4001|J|00|A126931
102316|07/31/2014|19:39:30|C|CA|787.50|USD|4001|J|00|A126838
102318|07/31/2014|20:02:10|C|CA|11,330.90|USD|4001|J|00|A127656
102319|07/31/2014|20:04:03|C|CA|1,466.10|USD|4001|J|00|A128667
102322|07/31/2014|21:09:30|C|CA|5,087.95|USD|4001|J|00|A128178
102324|07/31/2014|21:10:41|C|CA|5,975.86|BRL|6002|J|00|A127726
102325|07/31/2014|21:31:04|C|CA|44,601.01|BRL|6002|J|00|A127726
102326|07/31/2014|21:07:33|C|CA|0.00|BRL|6002|A|00|A128296
102328|07/31/2014|22:09:41|C|CA|297,810.43|USD|4001|J|00|A126830
102331|08/01/2014|03:10:27|C|CA|10,398.04|AUD|5002|J|00|A127250
102332|08/01/2014|07:09:43|C|CA|631.80|USD|4003|J|00|A118315
102363|08/01/2014|16:39:47|C|CA|465.00|USD|4001|Z|00|A127239
102373|08/04/2014|01:39:42|C|CA|517.84|AUD|5002|J|00|A100090
102374|08/04/2014|01:39:49|C|CA|27.74|AUD|5002|J|00|A100090
102375|08/04/2014|04:34:28|C|CA|12,338|JPY|7001|J|00|A129531
102382|08/04/2014|10:40:47|C|CA|22.74|EUR|5001|E|00|A118810
102386|08/04/2014|12:09:56|C|CA|3.00|USD|4001|Z|00|A106556
102434|08/05/2014|12:34:49|C|CA|131,161.68|USD|4001|J|00|A126582
102457|08/05/2014|23:43:01|C|CA|11.21|AUD|5002|E|00|A118848
102459|08/06/2014|00:09:22|C|CA|23.48|CAD|4002|E|00|A118849
102640|08/08/2014|02:25:59|C|CA|171,360|JPY|7001|Z|00|A104088
102655|08/08/2014|14:10:12|C|CA|4,860.00|USD|4001|A|00|A127475
102657|08/08/2014|14:40:09|C|CA|8.50|CAD|4002|E|00|A128869
102669|08/09/2014|18:09:32|C|CA|2,052.00|USD|4001|J|00|A127629
102672|08/10/2014|20:01:02|C|CA|10,357.19|AUD|5002|J|00|A103599
102677|08/11/2014|05:39:50|C|CA|5,185.62|GBP|5001|J|00|A127649
102687|08/11/2014|11:39:40|C|CA|34,431.54|USD|4001|J|00|A126941
102693|08/11/2014|12:33:03|C|CA|1,866.39|GBP|5001|J|00|A129251
102703|08/11/2014|16:10:22|C|CA|40.00|USD|4001|Z|00|A118870
102737|08/12/2014|13:39:50|C|CA|3,460.63|USD|4001|Z|00|A126946
102777|08/13/2014|13:10:56|C|CA|0.00|BRL|6002|A|00|A128029
102912|08/13/2014|18:40:11|C|CA|649.13|CAD|4002|A|00|A100156
102913|08/13/2014|18:40:38|C|CA|5,686.56|USD|6004|J|00|A105255
102914|08/13/2014|21:30:56|C|CA|900.01|AUD|5002|J|00|A128899
102918|08/14/2014|04:09:51|C|CA|1,512.00|USD|4003|J|00|A104768
102931|08/14/2014|10:40:25|C|CA|0.00|EUR|5001|E|00|A118948
102940|08/14/2014|12:11:55|C|CA|286.41|EUR|5001|J|00|A118875
103061|08/15/2014|00:46:09|C|CA|49,330|JPY|7001|J|00|A100646
103082|08/15/2014|13:39:38|C|CA|1,539.00|USD|4001|J|00|A127214
103101|08/15/2014|17:00:46|C|CA|13,781.07|BRL|6002|J|00|A104646
103103|08/15/2014|18:10:12|C|CA|7,917.21|USD|4001|A|00|A128202
103112|08/17/2014|14:09:26|C|CA|493.68|SEK|5001|E|00|A118987
103113|08/18/2014|02:39:25|C|CA|22,024.81|USD|5001|J|00|A129023
103117|08/18/2014|10:10:22|C|CA|78.56|EUR|5001|Z|00|A127150
103130|08/18/2014|12:10:02|C|CA|859.13|EUR|5001|J|00|A129324
103133|08/18/2014|12:39:40|C|CA|7,939.20|USD|4001|A|00|A128202
103138|08/18/2014|14:39:38|C|CA|7,063.98|USD|4001|J|00|A127699
103140|08/18/2014|14:40:44|C|CA|45,788.65|BRL|6002|J|00|A129193
103147|08/18/2014|17:00:23|C|CA|1,824.84|USD|4001|A|00|A128800
103154|08/18/2014|19:09:50|C|CA|2,430.00|USD|4001|J|00|A100280
103157|08/19/2014|07:09:38|C|CA|207,900.00|INR|6001|J|00|A129001
103160|08/19/2014|08:01:00|C|CA|0.00|INR|6001|J|00|A105890
103161|08/19/2014|08:10:04|C|CA|13,289.40|USD|5001|J|00|A118945
103163|08/19/2014|09:30:57|C|CA|3,370.50|USD|5001|J|00|A100394
103165|08/19/2014|10:09:38|C|CA|1,873.80|USD|4001|J|00|A100113
103169|08/19/2014|10:12:40|C|CA|0.00|CHF|5001|J|00|A118944
103197|08/19/2014|16:39:33|C|CA|408.00|USD|4001|Z|00|A129119
103204|08/19/2014|18:32:24|C|CA|5,346.00|USD|4001|J|00|A126652
103205|08/19/2014|19:40:54|C|CA|400.00|USD|4001|E|00|A118872
103208|08/20/2014|05:00:43|C|CA|1,944.00|USD|4003|J|00|A100937
103237|08/20/2014|14:39:44|C|CA|20.00|USD|4001|E|00|A119039
103268|08/20/2014|18:37:50|C|CA|2,935.44|USD|4001|J|00|A128947
103272|08/21/2014|03:10:17|C|CA|44,470.80|AUD|5002|J|00|A128448
103281|08/21/2014|10:09:44|C|CA|670.77|CAD|4002|A|00|A100156
103286|08/21/2014|11:03:02|C|CA|1,871.42|ZAR|5001|J|00|A119008
103289|08/21/2014|12:09:37|C|CA|11,240.10|USD|4001|J|00|A128193
103307|08/21/2014|17:39:45|C|CA|11,664.00|USD|4001|J|00|A127445
103310|08/21/2014|18:33:16|C|CA|16,371.00|USD|4001|J|00|A126608
103313|08/21/2014|20:39:53|C|CA|1,165.05|AUD|5002|J|00|A127280
103315|08/22/2014|02:09:31|C|CA|44,867.25|INR|6001|J|00|A118990
103316|08/22/2014|02:40:08|C|CA|9,008.68|INR|6001|J|00|A117735
103317|08/22/2014|02:40:15|C|CA|423,576.87|INR|6001|J|00|A117735
103318|08/22/2014|03:32:51|C|CA|0.00|USD|5001|J|00|A104684
103323|08/22/2014|09:09:38|C|CA|0.00|EUR|5001|J|00|A118772
103325|08/22/2014|10:39:57|C|CA|5.97|EUR|5001|J|00|A102489
103424|08/22/2014|11:40:43|C|CA|665.63|GBP|5001|J|00|A129251
103433|08/22/2014|14:01:33|C|CA|7,660.83|USD|4001|J|00|A126930
103435|08/22/2014|14:01:56|C|CA|28,462.17|BRL|6002|J|00|A100395
103462|08/25/2014|01:12:23|C|CA|1,697.99|NZD|7002|J|00|A127291
103464|08/25/2014|05:01:13|C|CA|347.76|EUR|5001|J|00|A111823
103476|08/25/2014|11:01:02|C|CA|112.00|USD|4001|E|00|A119094
103485|08/25/2014|12:33:18|C|CA|2,264.76|USD|4001|J|00|A129110
103509|08/25/2014|18:09:55|C|CA|240.00|USD|4001|Z|00|A100777
103519|08/26/2014|02:40:05|C|CA|627.31|AUD|5002|J|00|A100412
103520|08/26/2014|02:40:12|C|CA|33.62|AUD|5002|J|00|A100412
103536|08/26/2014|12:09:51|C|CA|3,181.28|GBP|5001|J|00|A127940
103551|08/26/2014|15:10:21|C|CA|34,885.84|BRL|6002|J|00|A127976
103560|08/26/2014|16:41:14|C|CA|6,172.20|USD|4001|A|00|A128414
103571|08/26/2014|20:39:49|C|CA|1,759.20|USD|4001|A|00|A128327
103574|08/26/2014|23:40:25|C|CA|3,066.45|AUD|5002|J|00|A128085
103575|08/27/2014|01:02:10|C|CA|25,833,600|JPY|7001|J|00|A127358
103576|08/27/2014|02:09:44|C|CA|386.65|CHF|5001|J|00|A119026
103605|08/27/2014|08:42:52|C|CA|1,443.53|EUR|5001|A|00|A100380
103634|08/27/2014|11:02:07|C|CA|7,308.00|CHF|5001|J|00|A127184
103678|08/27/2014|15:10:02|C|CA|0.00|USD|4001|Z|00|A126946
103684|08/27/2014|15:31:53|C|CA|100.80|USD|4001|J|00|A126788
103687|08/27/2014|16:39:41|C|CA|95,445.00|USD|4001|J|00|A128198
103701|08/28/2014|01:33:05|C|CA|21,420|JPY|7001|Z|00|A127382
103703|08/28/2014|03:41:37|C|CA|699.13|AUD|5002|J|00|A104782
103718|08/28/2014|10:14:04|C|CA|29,862.23|GBP|5001|J|00|A127038
103722|08/28/2014|11:02:35|C|CA|25,494.39|GBP|5001|J|00|A128485
103724|08/28/2014|11:40:50|C|CA|13,932.00|USD|4001|Z|00|A127989
103727|08/28/2014|12:11:08|C|CA|1,353.75|USD|4001|Z|00|A128645
103728|08/28/2014|12:11:16|C|CA|1,350.00|USD|4001|Z|00|A128645
103734|08/28/2014|12:32:32|C|CA|44,500.91|USD|4001|J|00|A128009
103759|08/28/2014|16:09:47|C|CA|24,494.40|USD|4001|J|00|A126763
103760|08/28/2014|16:09:55|C|CA|4,366.80|USD|4001|J|00|A128444
103919|08/28/2014|18:09:41|C|CA|11,766.06|USD|4001|J|00|A128737
103928|08/29/2014|00:10:07|C|CA|3,648.00|USD|4003|J|00|A104768
103931|08/29/2014|01:51:26|C|CA|957.60|USD|4003|J|00|A105226
103932|08/29/2014|01:51:30|C|CA|4,131|JPY|7001|Z|00|A127348
103933|08/29/2014|03:12:16|C|CA|1,035.71|AUD|5002|J|00|A105667
103940|08/29/2014|05:44:01|C|CA|0.00|GBP|5001|J|00|A127071
103942|08/29/2014|06:30:56|C|CA|0.00|USD|4003|J|00|A129329
103943|08/29/2014|06:50:54|C|CA|1,099,690|JPY|7001|J|00|A127366
103944|08/29/2014|07:44:10|C|CA|82.28|SEK|5001|E|00|A119159
103945|08/29/2014|08:44:03|C|CA|69,318.38|DKK|5001|J|00|A128244
103948|08/29/2014|09:11:50|C|CA|41,351.31|USD|4003|J|00|A127278
103949|08/29/2014|09:15:04|C|CA|1,345.33|GBP|5001|J|00|A129044
103950|08/29/2014|09:15:12|C|CA|18,440.54|EUR|5001|J|00|A128100
103953|08/29/2014|10:40:11|C|CA|985.71|BRL|6002|J|00|A104183
103958|08/29/2014|11:12:57|C|CA|787.30|GBP|5001|J|00|A127620
103969|08/29/2014|13:13:14|C|CA|3,179.36|GBP|5001|J|00|A127143
103973|08/29/2014|14:01:58|C|CA|19,221.30|USD|4001|J|00|A126943
103976|08/29/2014|15:02:07|C|CA|9,898.90|EUR|5001|J|00|A100722
103977|08/29/2014|15:09:41|C|CA|4,860.00|USD|4001|J|00|A129299
103988|08/29/2014|16:43:09|C|CA|114.08|USD|4001|J|00|A117612
103995|08/29/2014|17:49:25|C|CA|0.00|CHF|5001|J|00|A127184
103996|08/29/2014|17:46:42|C|CA|30,982.50|USD|4001|E|00|A126756
104001|08/29/2014|18:32:54|C|CA|594.00|USD|4001|J|00|A128674
104003|08/29/2014|19:13:49|C|CA|0.00|USD|4001|J|00|A118200
104004|08/29/2014|20:02:37|C|CA|7,171.20|USD|4001|J|00|A126491
104005|08/29/2014|20:39:26|C|CA|1,163.70|USD|4001|J|00|A128196
104006|08/29/2014|20:39:40|C|CA|453.60|USD|4001|J|00|A128196
104011|08/30/2014|10:10:15|C|CA|3,270.00|USD|4001|A|00|A127929
104013|08/30/2014|13:39:39|C|CA|14,854.95|USD|4001|J|00|A127645
104014|08/30/2014|16:09:39|C|CA|0.00|BRL|6002|A|00|A128029
104015|08/30/2014|16:04:55|C|CA|818,005.50|USD|4001|A|00|A126700
104023|09/01/2014|05:00:53|C|CA|17,931.17|USD|4003|J|00|A105687
104031|09/02/2014|03:11:24|C|CA|119,493.50|INR|6001|J|00|A104533
104041|09/02/2014|11:10:14|C|CA|13,042.62|GBP|5001|J|00|A104572
104069|09/02/2014|17:02:12|C|CA|17,848.08|USD|4001|J|00|A128496
104072|09/02/2014|23:24:03|C|CA|56,780,861.07|INR|6001|A|00|A129231
104073|09/02/2014|23:40:57|C|CA|0.00|INR|6001|E|00|A127962
104076|09/03/2014|08:40:19|C|CA|118,800.00|INR|6001|J|00|A100883
104085|09/03/2014|12:10:09|C|CA|53,509.68|USD|4001|J|00|A127210
104101|09/03/2014|16:09:41|C|CA|12,611.70|USD|4001|J|00|A126855
104113|09/04/2014|01:40:12|C|CA|736.29|AUD|5002|J|00|A106473
104114|09/04/2014|03:09:29|C|CA|47.35|EUR|5001|E|00|A118770
104123|09/04/2014|09:31:30|C|CA|1,188.00|USD|4001|J|00|A100128
104157|09/05/2014|01:09:30|C|CA|62,756.96|INR|6001|J|00|A129122
104158|09/05/2014|01:09:44|C|CA|28,152.12|INR|6001|J|00|A129122
104347|09/05/2014|04:09:38|C|CA|237,600.00|INR|6001|J|00|A105907
104374|09/05/2014|14:01:03|C|CA|1,997.53|USD|4001|Z|00|A100815
104392|09/06/2014|11:39:30|C|CA|10.00|USD|4001|E|00|A119267
104396|09/07/2014|23:09:29|C|CA|2,420.28|USD|4003|J|00|A106096
104397|09/08/2014|00:09:15|C|CA|878.23|AUD|5002|J|00|A129148
104399|09/08/2014|05:02:21|C|CA|1,974.72|SEK|5001|E|00|A128933
104407|09/08/2014|11:41:02|C|CA|9,103.83|USD|4001|J|00|A126905
104429|09/08/2014|14:04:21|C|CA|7.00|USD|4001|E|00|A119257
104433|09/08/2014|15:09:52|C|CA|190,579.50|USD|4001|J|00|A126607
104449|09/09/2014|05:28:29|C|CA|363.50|NOK|5001|E|00|A119238
104465|09/09/2014|13:39:38|C|CA|20,563.20|USD|4001|J|00|A127688
104509|09/10/2014|12:50:48|C|CA|648.00|USD|4001|J|00|A118968
104629|09/11/2014|01:39:27|C|CA|0.00|INR|6001|J|00|A104330
104630|09/11/2014|01:38:15|C|CA|7,514,160|JPY|7001|J|00|A127441
104631|09/11/2014|04:09:39|C|CA|70,620|JPY|7001|Z|00|A100521
104644|09/11/2014|10:41:41|C|CA|8,355.11|USD|5001|J|00|A100879
104808|09/12/2014|07:40:49|C|CA|89.15|CHF|5001|E|00|A119357
104809|09/12/2014|08:00:51|C|CA|207,220.12|INR|6001|J|00|A116984
104814|09/12/2014|09:11:57|C|CA|0.00|EUR|5001|J|00|A107088
104838|09/12/2014|16:09:36|C|CA|15,965.10|USD|4001|J|00|A127684
104840|09/12/2014|16:39:38|C|CA|19,647.67|USD|4001|J|00|A128441
104842|09/12/2014|17:02:43|C|CA|14,337.00|USD|4001|J|00|A126944
104872|09/15/2014|03:09:47|C|CA|3,834.72|USD|4003|J|00|A108752
104889|09/15/2014|11:39:29|C|CA|7,994.70|USD|4001|J|00|A128458
104911|09/15/2014|15:30:47|C|CA|1,443.53|EUR|5001|A|00|A128592
104922|09/15/2014|17:39:25|C|CA|1,944.00|USD|4001|J|00|A128766
104931|09/16/2014|03:09:40|C|CA|202.50|USD|4003|J|00|A100367
104948|09/16/2014|11:01:14|C|CA|318,322.69|INR|6001|J|00|A129390
104949|09/16/2014|11:02:47|C|CA|52,661.66|CAD|4002|J|00|A126613
104958|09/16/2014|13:11:04|C|CA|5,705.64|CAD|4002|J|00|A127317
104961|09/16/2014|13:12:07|C|CA|600.00|USD|4001|Z|00|A128511
104980|09/16/2014|17:09:46|C|CA|1,440.00|USD|4001|A|00|A129034
104985|09/16/2014|20:11:24|C|CA|10.00|USD|4001|E|00|A119433
104987|09/16/2014|21:31:29|C|CA|2,373.29|AUD|5002|J|00|A128735
105037|09/17/2014|15:10:04|C|CA|20.00|USD|4001|Z|00|A118870
105050|09/17/2014|18:09:32|C|CA|507.17|CAD|4002|J|00|A119427
105052|09/17/2014|19:09:46|C|CA|23,085.00|USD|4001|J|00|A126692
105057|09/18/2014|01:09:49|C|CA|664.05|NZD|7002|J|00|A129495
105060|09/18/2014|03:31:01|C|CA|963,999.00|INR|6001|J|00|A106398
105062|09/18/2014|04:09:56|C|CA|134.52|AUD|5002|E|00|A115350
105072|09/18/2014|08:55:13|C|CA|1,512.00|USD|4001|J|00|A127893
105079|09/18/2014|10:39:55|C|CA|239.63|EUR|5001|J|00|A100428
105082|09/18/2014|11:10:07|C|CA|8,649.60|BRL|6002|J|00|A101313
105090|09/18/2014|12:09:27|C|CA|39,244.50|USD|4001|J|00|A129205
105094|09/18/2014|12:31:09|C|CA|8,499.60|USD|4001|J|00|A127712
105268|09/19/2014|02:01:28|C|CA|697.95|AUD|5002|J|00|A128945
105271|09/19/2014|04:15:12|C|CA|186,200.00|EUR|5001|A|00|A129277
105276|09/19/2014|08:01:04|C|CA|0.00|INR|6001|J|00|A105890
105312|09/19/2014|14:02:09|C|CA|1,795.50|USD|4001|J|00|A129334
105367|09/19/2014|19:09:33|C|CA|36,764.39|USD|4001|J|00|A127883
105377|09/22/2014|04:40:15|C|CA|30,138.43|DKK|5001|J|00|A100328
105384|09/22/2014|08:40:46|C|CA|0.00|EUR|5001|J|00|A129220
105388|09/22/2014|09:31:56|C|CA|92.12|EUR|5001|J|00|A119507
105395|09/22/2014|11:01:27|C|CA|7,200.00|USD|4001|Z|00|A128161
105398|09/22/2014|11:40:55|C|CA|1,752.00|USD|4001|A|00|A128982
105413|09/22/2014|14:01:03|C|CA|2,262.00|USD|4001|A|00|A128732
105425|09/22/2014|16:40:11|C|CA|2,664.75|USD|4001|J|00|A127890
105426|09/22/2014|16:40:17|C|CA|86.36|CAD|4002|Z|00|A100406
105440|09/23/2014|02:00:35|C|CA|227,632.50|INR|6001|J|00|A110594
105441|09/23/2014|04:10:30|C|CA|1,777.25|SEK|5001|J|00|A119513
105443|09/23/2014|04:10:40|C|CA|83,908.39|EUR|5001|J|00|A100038
105444|09/23/2014|04:40:07|C|CA|221.08|USD|4003|J|00|A119287
105447|09/23/2014|06:32:27|C|CA|9,522.68|GBP|5001|J|00|A128755
105448|09/23/2014|07:11:29|C|CA|77.65|GBP|5001|J|00|A119339
105452|09/23/2014|07:39:47|C|CA|3,327.86|EUR|5001|J|00|A100110
105458|09/23/2014|09:31:49|C|CA|3,433.86|EUR|5001|J|00|A100408
105460|09/23/2014|10:40:14|C|CA|1,509,680.91|INR|6001|J|00|A129019
105463|09/23/2014|11:39:41|C|CA|496.80|USD|4001|J|00|A128443
105468|09/23/2014|13:10:14|C|CA|2,172.00|USD|4001|Z|00|A100815
105479|09/23/2014|14:00:52|C|CA|268.47|CAD|4002|Z|00|A108877
105496|09/23/2014|16:39:41|C|CA|129,834.90|USD|4001|J|00|A127311
105497|09/23/2014|16:39:49|C|CA|57,630.00|USD|4001|Z|00|A126571
105503|09/23/2014|17:01:54|C|CA|16,038.00|USD|4001|Z|00|A128325
105552|09/24/2014|10:10:10|C|CA|580.00|USD|4001|B|00|A100468
105558|09/24/2014|10:41:50|C|CA|289.80|INR|6001|J|00|A102513
105591|09/24/2014|16:09:39|C|CA|4,050.00|USD|4001|J|00|A127523
105595|09/24/2014|16:10:20|C|CA|99,664.53|BRL|6002|J|00|A127678
105617|09/24/2014|18:09:38|C|CA|777.60|USD|4001|J|00|A128464
105628|09/25/2014|03:09:58|C|CA|7,751.57|EUR|5001|J|00|A127133
105629|09/25/2014|03:10:16|C|CA|4,900.50|EUR|5001|J|00|A127097
105630|09/25/2014|05:42:35|C|CA|4,428.84|USD|5001|J|00|A104244
105635|09/25/2014|09:31:50|C|CA|2,130.75|USD|5001|J|00|A128433
105637|09/25/2014|10:10:13|C|CA|192.62|BRL|6002|J|00|A119454
105648|09/25/2014|12:13:10|C|CA|0.00|EUR|5001|J|00|A127067
105652|09/25/2014|12:31:06|C|CA|1,504.09|USD|4001|J|00|A128576
105657|09/25/2014|13:09:41|C|CA|1,188.00|USD|4001|J|00|A128721
106634|09/25/2014|17:00:57|C|CA|1,478.02|BRL|6002|J|00|A119478
106640|09/25/2014|20:00:55|C|CA|6,334.78|USD|4001|J|00|A129068
106641|09/25/2014|20:40:20|C|CA|4,877.30|USD|4001|J|00|A127442
106643|09/26/2014|02:09:21|C|CA|8,330,400|JPY|7001|J|00|A127368
106644|09/26/2014|02:19:24|C|CA|274,260|JPY|7001|A|00|A128289
106645|09/26/2014|03:39:38|C|CA|49,320|JPY|7001|J|00|A127582
106647|09/26/2014|04:12:08|C|CA|0.00|EUR|5001|E|00|A119641
106649|09/26/2014|04:41:10|C|CA|57.60|USD|4003|J|00|A119388
106650|09/26/2014|04:30:10|C|CA|14,241.43|USD|4003|J|00|A127639
106655|09/26/2014|07:06:36|C|CA|610,632|JPY|7001|J|00|A128084
106656|09/26/2014|07:14:37|C|CA|8,523.00|GBP|5001|J|00|A128778
106658|09/26/2014|07:19:42|C|CA|0|JPY|7001|A|00|A127832
106661|09/26/2014|08:40:39|C|CA|0.00|INR|6001|J|00|A100235
106677|09/26/2014|11:01:27|C|CA|5,295.94|USD|4001|J|00|A126842
106698|09/26/2014|12:33:53|C|CA|13.93|DKK|5001|E|00|A119643
106701|09/26/2014|13:09:29|C|CA|24,977.86|USD|4001|J|00|A128191
106703|09/26/2014|13:10:45|C|CA|20,790.24|INR|6001|J|00|A105544
106715|09/26/2014|15:31:34|C|CA|428,031.00|USD|4001|A|00|A127304
106717|09/26/2014|15:33:14|C|CA|6,238.93|CAD|4002|J|00|A128227
106727|09/26/2014|16:39:37|C|CA|330,133.05|CAD|4002|J|00|A126702
106729|09/26/2014|16:46:24|C|CA|29,807.85|BRL|6002|J|00|A100433
106768|09/26/2014|18:31:05|C|CA|21,173.58|BRL|6002|J|00|A129133
106771|09/26/2014|19:09:54|C|CA|56,764.80|CAD|4002|J|00|A126812
106778|09/26/2014|21:39:46|C|CA|9,235.11|USD|4001|A|00|A126502
106779|09/27/2014|00:09:22|C|CA|59,130.00|USD|4001|J|00|A128810
106792|09/28/2014|22:05:28|C|CA|22,212|JPY|7001|J|00|A116385
106794|09/29/2014|04:09:54|C|CA|11,658,240|JPY|7001|J|00|A127680
106795|09/29/2014|05:01:12|C|CA|35,442.92|USD|4003|J|00|A128044
106797|09/29/2014|05:03:06|C|CA|7,012.52|EUR|5001|J|00|A129220
106802|09/29/2014|06:13:18|C|CA|1,688.94|EUR|5001|J|00|A129113
106804|09/29/2014|07:50:56|C|CA|451,035|JPY|7001|Z|00|A117559
106813|09/29/2014|10:15:46|C|CA|306.72|EUR|5001|J|00|A119666
106821|09/29/2014|10:47:07|C|CA|37,092.60|GBP|5001|J|00|A128927
106822|09/29/2014|10:47:17|C|CA|72,688.01|USD|5001|J|00|A127245
106842|09/29/2014|12:22:51|C|CA|0.00|EUR|5001|J|00|A127049
106843|09/29/2014|12:22:57|C|CA|112,536.00|EUR|5001|J|00|A129381
106845|09/29/2014|13:39:29|C|CA|14,045.40|USD|4001|J|00|A100098
106856|09/29/2014|15:31:19|C|CA|10,845.87|USD|4001|Z|00|A127926
106858|09/29/2014|16:09:46|C|CA|68,923.80|USD|4001|J|00|A126670
106862|09/29/2014|17:02:18|C|CA|2,192.40|USD|4001|J|00|A129309
106863|09/29/2014|17:03:11|C|CA|3,175.20|USD|4001|J|00|A129312
106864|09/29/2014|17:39:28|C|CA|17,909.10|USD|4001|J|00|A129358
106865|09/29/2014|17:39:36|C|CA|5,687.54|USD|4001|J|00|A126938
106866|09/29/2014|17:40:11|C|CA|420.00|USD|4001|Z|00|A129304
106867|09/29/2014|18:09:31|C|CA|150,552.00|USD|4001|J|00|A126772
106869|09/29/2014|18:34:06|C|CA|58,140.90|USD|4001|J|00|A126631
106870|09/29/2014|19:43:17|C|CA|7,391.52|USD|4001|J|00|A127564
106878|09/29/2014|22:10:50|C|CA|0.00|AUD|5002|A|00|A129012
106881|09/30/2014|00:40:46|C|CA|20,200.53|AUD|5002|J|00|A129383
106882|09/30/2014|01:10:43|C|CA|2,471.39|AUD|5002|J|00|A129383
106885|09/30/2014|04:10:41|C|CA|11,877.95|AUD|5002|J|00|A127674
106886|09/30/2014|04:27:11|C|CA|34,000,000|JPY|7001|Z|00|A127374
106887|09/30/2014|05:01:11|C|CA|672.00|USD|4003|J|00|A128966
106888|09/30/2014|05:01:19|C|CA|722,416.80|AUD|5002|A|00|A129012
106893|09/30/2014|06:09:37|C|CA|14,432.58|EUR|5001|J|00|A127137
106894|09/30/2014|06:15:24|C|CA|1,933.79|EUR|5001|J|00|A127247
106895|09/30/2014|06:15:34|C|CA|17,197.79|EUR|5001|J|00|A127063
106896|09/30/2014|06:32:26|C|CA|194.07|EUR|5001|J|00|A128806
106900|09/30/2014|07:46:16|C|CA|5,508.59|EUR|5001|J|00|A128936
106901|09/30/2014|07:46:29|C|CA|77,180.04|EUR|5001|J|00|A127203
106902|09/30/2014|08:00:38|C|CA|20,790.00|INR|6001|J|00|A119505
106903|09/30/2014|08:10:30|C|CA|32,304.06|USD|4003|J|00|A127622
106904|09/30/2014|08:17:15|C|CA|59,230.54|EUR|5001|J|00|A127646
106905|09/30/2014|08:17:23|C|CA|7,289.57|EUR|5001|J|00|A127127
106909|09/30/2014|08:48:21|C|CA|45,419.40|GBP|5001|J|00|A126980
106912|09/30/2014|09:31:15|C|CA|5,265.00|INR|6001|J|00|A119553
106913|09/30/2014|09:31:26|C|CA|747,833.30|INR|6001|J|00|A100353
106914|09/30/2014|09:32:58|C|CA|11,094.08|GBP|5001|J|00|A128929
106915|09/30/2014|09:33:12|C|CA|8,822.03|EUR|5001|J|00|A128047
106919|09/30/2014|09:53:26|C|CA|54,679.43|GBP|5001|J|00|A127138
106920|09/30/2014|10:09:36|C|CA|163,552.50|USD|4001|J|00|A126656
106923|09/30/2014|10:13:48|C|CA|16,305.30|USD|4003|J|00|A128653
106927|09/30/2014|10:42:45|C|CA|81,767.39|USD|4003|J|00|A128373
106930|09/30/2014|10:57:44|C|CA|168,053.72|USD|4003|J|00|A129007
106933|09/30/2014|11:43:26|C|CA|208,656.00|INR|6001|J|00|A119467
106936|09/30/2014|11:56:21|C|CA|19,504.76|USD|5001|J|00|A103183
106938|09/30/2014|11:56:38|C|CA|36,750.35|GBP|5001|J|00|A129321
106939|09/30/2014|12:09:38|C|CA|7,581.60|USD|4001|J|00|A126945
106940|09/30/2014|12:09:43|C|CA|3,547.80|USD|4001|J|00|A100457
106944|09/30/2014|12:31:23|C|CA|3,407.06|GBP|5001|J|00|A128927
106945|09/30/2014|12:32:35|C|CA|13,203.00|USD|4001|J|00|A126416
106946|09/30/2014|12:32:44|C|CA|15,891.39|EUR|5001|J|00|A127132
106948|09/30/2014|13:09:40|C|CA|4,393.34|CAD|4002|J|00|A129053
106952|09/30/2014|13:24:59|C|CA|51,018.20|USD|5001|J|00|A129319
106953|09/30/2014|13:25:09|C|CA|1,940.96|GBP|5001|J|00|A128206
106954|09/30/2014|13:25:16|C|CA|11,284.95|CHF|5001|J|00|A127706
106957|09/30/2014|13:39:46|C|CA|51,030.00|USD|4001|J|00|A129308
106962|09/30/2014|13:50:28|C|CA|15,448.38|EUR|5001|J|00|A127135
106967|09/30/2014|14:21:01|C|CA|40,692.78|EUR|5001|J|00|A127521
106968|09/30/2014|14:15:59|C|CA|466,054.25|EUR|5001|A|00|A127952
106969|09/30/2014|14:39:30|C|CA|3,985.20|USD|4001|J|00|A126400
106970|09/30/2014|14:45:19|C|CA|1,152.00|USD|4001|A|00|A128771
106976|09/30/2014|14:51:47|C|CA|0.00|BRL|6002|A|00|A100327
106977|09/30/2014|14:58:51|C|CA|0.00|BRL|6002|A|00|A127928
106978|09/30/2014|15:04:57|C|CA|0.00|BRL|6002|A|00|A100321
106979|09/30/2014|15:09:31|C|CA|128,065.86|USD|4001|J|00|A126559
106986|09/30/2014|15:12:57|C|CA|720.00|USD|4001|A|00|A126473
106987|09/30/2014|15:09:22|C|CA|0.00|BRL|6002|A|00|A100320
106988|09/30/2014|15:16:22|C|CA|0.00|BRL|6002|A|00|A100323
106991|09/30/2014|15:21:54|C|CA|0.00|BRL|6002|A|00|A129352
106992|09/30/2014|15:25:14|C|CA|384,155.46|EUR|5001|J|00|A128795
106993|09/30/2014|15:26:15|C|CA|77,001.73|EUR|5001|J|00|A128795
106998|09/30/2014|16:15:33|C|CA|10,668.88|USD|4001|Z|00|A127926
107001|09/30/2014|16:20:26|C|CA|232,650.00|ZAR|5001|J|00|A127966
107004|09/30/2014|16:45:58|C|CA|5,292.00|USD|4001|Z|00|A129386
107006|09/30/2014|16:49:33|C|CA|1,562.81|EUR|5001|J|00|A129013
107009|09/30/2014|16:44:59|C|CA|308,567.42|EUR|5001|A|00|A126882
107015|09/30/2014|17:01:44|C|CA|0.00|BRL|6002|A|00|A126914
107017|09/30/2014|17:39:46|C|CA|6,613.49|USD|4001|J|00|A126457
107018|09/30/2014|17:39:51|C|CA|19,926.00|USD|4001|J|00|A126526
107019|09/30/2014|17:41:20|C|CA|26,001.00|USD|4001|J|00|A126526
107027|09/30/2014|18:09:39|C|CA|810.00|USD|4001|J|00|A126526
107028|09/30/2014|18:09:49|C|CA|9,099.00|USD|4001|J|00|A128976
107034|09/30/2014|18:42:45|C|CA|15,237.00|USD|4001|J|00|A127515
107037|09/30/2014|19:09:41|C|CA|2,081.70|USD|4001|J|00|A128944
107041|09/30/2014|19:26:36|C|CA|4,510.97|USD|4001|J|00|A129512
107043|09/30/2014|19:48:32|C|CA|1,759.88|USD|4001|J|00|A129160
107046|09/30/2014|20:01:27|C|CA|1,386.00|USD|4001|A|00|A128723
107047|09/30/2014|20:02:01|C|CA|158,125.50|USD|4001|J|00|A105920
107048|09/30/2014|20:02:17|C|CA|281,257.92|USD|4001|J|00|A126758
107050|09/30/2014|20:48:16|C|CA|6,002.19|USD|4001|J|00|A128211
107056|09/30/2014|21:12:31|C|CA|2,167.28|USD|4001|J|00|A100068
107061|09/30/2014|21:33:27|C|CA|14,560.56|USD|4001|J|00|A129310
107064|09/30/2014|22:10:07|C|CA|12,514.50|USD|4001|J|00|A128580
107065|09/30/2014|22:10:23|C|CA|4,644.00|USD|4001|J|00|A127418
107068|09/30/2014|22:15:58|C|CA|6,715.98|BRL|6002|J|00|A105493
107070|09/30/2014|22:39:42|C|CA|824.15|CAD|4002|J|00|A105886
107073|09/30/2014|22:41:34|C|CA|47,628.00|USD|4001|J|00|A128225
107074|09/30/2014|23:39:33|C|CA|2,403.00|USD|4001|J|00|A127555
107075|09/30/2014|23:39:50|C|CA|37,835.10|USD|4001|J|00|A127609
107079|10/01/2014|00:17:25|C|CA|15,078.16|USD|4001|J|00|A126441
107081|10/01/2014|02:39:50|C|CA|6,442.20|CHF|5001|J|00|A104146
107122|10/01/2014|17:39:40|C|CA|28,478.52|USD|4001|J|00|A127303
107128|10/02/2014|06:33:08|C|CA|0.00|EUR|5001|E|00|A119722
107140|10/02/2014|09:32:27|C|CA|114,696.66|USD|4001|J|00|A126770
107146|10/02/2014|10:32:29|C|CA|65,448.00|USD|4001|E|00|A126609
107154|10/02/2014|12:31:16|C|CA|53,350.90|EUR|5001|J|00|A127080
107156|10/02/2014|13:09:42|C|CA|319,682.06|USD|4001|J|00|A126501
107166|10/02/2014|16:09:55|C|CA|355.50|USD|4001|Z|00|A100312
107167|10/02/2014|18:09:45|C|CA|6,800.11|CAD|4002|J|00|A129115
107194|10/03/2014|11:40:02|C|CA|10,416.72|USD|4001|J|00|A106197
107196|10/03/2014|11:44:39|C|CA|3,701.21|EUR|5001|J|00|A128990
107248|10/05/2014|12:31:00|C|CA|80.00|USD|4001|E|00|A119764
107543|10/07/2014|20:40:38|C|CA|20,199.57|AUD|5002|J|00|A128212
107547|10/08/2014|04:40:25|C|CA|204.55|EUR|5001|J|00|A119791
107633|10/08/2014|23:01:08|C|CA|41,536.85|AUD|5002|J|00|A127312
107634|10/08/2014|23:58:32|C|CA|29,616|JPY|7001|J|00|A128261
107637|10/09/2014|03:39:48|C|CA|26,535.25|CHF|5001|J|00|A127520
107651|10/09/2014|10:40:45|C|CA|25.57|EUR|5001|J|00|A100493
107713|10/09/2014|18:32:49|C|CA|9,525.60|USD|4001|J|00|A129311
107714|10/09/2014|19:39:31|C|CA|39,827.16|USD|4001|J|00|A126429
107719|10/10/2014|00:09:38|C|CA|3,592.28|AUD|5002|J|00|A127281
107720|10/10/2014|00:09:45|C|CA|188.31|AUD|5002|J|00|A127281
107799|10/10/2014|08:40:21|C|CA|0.00|INR|6001|J|00|A105907
107831|10/11/2014|15:09:24|C|CA|180.00|USD|4001|E|00|A119880
107850|10/13/2014|12:32:40|C|CA|1,873.80|USD|4001|J|00|A128230
110417|10/14/2014|06:41:34|C|CA|154.44|GBP|5001|J|00|A100238
110419|10/14/2014|08:18:52|C|CA|0.00|EUR|5001|A|00|A126935
110427|10/14/2014|11:01:18|C|CA|31,679.69|INR|6001|J|00|A105907
110428|10/14/2014|11:02:54|C|CA|70,814.52|USD|4001|J|00|A129306
110501|10/15/2014|06:10:53|C|CA|50.10|CHF|5001|E|00|A119928
112911|10/16/2014|04:22:13|C|CA|2,856|JPY|7001|Z|00|A127498
112912|10/16/2014|04:40:53|C|CA|153.47|EUR|5001|J|00|A127772
112949|10/16/2014|12:10:43|C|CA|5,124.00|USD|4001|A|00|A116998
113071|10/17/2014|00:32:41|C|CA|20,772,659|KRW|6003|J|00|A127262
113075|10/17/2014|07:10:06|C|CA|7,538.08|EUR|5001|J|00|A127140
113088|10/17/2014|11:09:32|C|CA|1,777.25|SEK|5001|J|00|A119994
113090|10/17/2014|11:10:27|C|CA|547,434.29|INR|6001|J|00|A104168
113094|10/17/2014|12:10:53|C|CA|324,805.85|INR|6001|J|00|A104169
113108|10/18/2014|02:39:33|C|CA|1,620.00|USD|4001|J|00|A127695
113111|10/19/2014|02:01:47|C|CA|0.00|USD|4003|E|00|A120013
113112|10/19/2014|02:02:09|C|CA|5.00|USD|4003|E|00|A120013
113118|10/19/2014|22:09:37|C|CA|600.00|USD|4001|E|00|A120018
113120|10/20/2014|03:32:25|C|CA|69.68|DKK|5001|E|00|A120021
113142|10/20/2014|13:41:02|C|CA|637.08|USD|4001|J|00|A119646
113146|10/20/2014|15:10:41|C|CA|2,700.00|USD|4001|A|00|A126685
113166|10/20/2014|22:35:41|C|CA|1,345.20|AUD|5002|A|00|A128597
113190|10/21/2014|12:10:22|C|CA|43,108.20|USD|4001|J|00|A127325
113204|10/21/2014|15:09:36|C|CA|108.00|USD|4001|Z|00|A102497
113213|10/21/2014|17:03:52|C|CA|5,961.60|USD|4001|J|00|A129289
113219|10/21/2014|18:09:34|C|CA|15,513.12|USD|4001|J|00|A126426
113221|10/21/2014|20:01:04|C|CA|8,172.90|AUD|5002|J|00|A105853
113222|10/21/2014|20:09:43|C|CA|3,276.00|USD|4001|A|00|A117445
113223|10/21/2014|21:09:32|C|CA|4,079.76|CAD|4002|A|00|A126636
113224|10/21/2014|23:01:02|C|CA|134.52|AUD|5002|E|00|A115350
113225|10/22/2014|00:30:44|C|CA|34,344.05|AUD|5002|J|00|A127935
113246|10/22/2014|04:43:30|C|CA|49,692|JPY|7001|Z|00|A129174
113276|10/22/2014|17:39:34|C|CA|2,430.00|USD|4001|J|00|A126588
113311|10/23/2014|04:40:15|C|CA|154.33|EUR|5001|J|00|A120075
113326|10/23/2014|10:40:50|C|CA|20.47|EUR|5001|J|00|A120091
113337|10/23/2014|12:32:21|C|CA|1,522.80|CAD|4002|J|00|A129396
113343|10/23/2014|14:39:45|C|CA|0.00|USD|4001|J|00|A127977
113344|10/23/2014|14:39:50|C|CA|48,660.89|USD|4001|J|00|A127977
113354|10/23/2014|16:09:48|C|CA|4,200.00|USD|4001|Z|00|A126872
113359|10/23/2014|16:40:26|C|CA|0.00|SEK|5001|E|00|A129385
113371|10/24/2014|01:27:28|C|CA|9,875|JPY|7001|J|00|A106215
113372|10/24/2014|01:39:47|C|CA|1,137.02|AUD|5002|J|00|A127287
113459|10/24/2014|13:09:38|C|CA|58,475.93|USD|4001|J|00|A126501
113474|10/24/2014|16:11:01|C|CA|94.00|CAD|4002|Z|00|A100213
113478|10/24/2014|17:00:53|C|CA|4,428.00|USD|4001|Z|00|A104494
113482|10/24/2014|20:20:41|C|CA|9,234.00|USD|4001|J|00|A129157
113488|10/25/2014|10:39:54|C|CA|31,680.00|INR|6001|J|00|A105907
113504|10/27/2014|00:19:41|C|CA|61,685|JPY|7001|J|00|A127463
113506|10/27/2014|04:40:12|C|CA|363.84|EUR|5001|E|00|A120144
113513|10/27/2014|07:40:09|C|CA|102.28|EUR|5001|J|00|A100599
113555|10/27/2014|13:39:56|C|CA|2,494.80|USD|4001|J|00|A128187
113582|10/28/2014|05:39:43|C|CA|1,022.76|EUR|5001|J|00|A100421
113594|10/28/2014|09:33:16|C|CA|2,574.46|EUR|5001|J|00|A128634
113606|10/28/2014|10:46:38|C|CA|72,105.08|EUR|5001|J|00|A129511
113614|10/28/2014|11:39:26|C|CA|12,102.21|USD|4001|J|00|A126501
113620|10/28/2014|12:09:30|C|CA|4,764.60|USD|4001|J|00|A128500
113628|10/28/2014|13:39:25|C|CA|2,970.00|USD|4001|J|00|A128976
113676|10/28/2014|21:10:16|C|CA|1,081.08|USD|4001|J|00|A127248
113680|10/29/2014|02:08:00|C|CA|5,235,552|JPY|7001|J|00|A129317
113681|10/29/2014|03:40:00|C|CA|44,766.88|USD|4003|J|00|A129329
113683|10/29/2014|05:02:43|C|CA|39,011.33|DKK|5001|J|00|A127146
113686|10/29/2014|08:39:45|C|CA|215.40|CHF|5001|Z|00|A119928
113724|10/29/2014|14:40:18|C|CA|0.00|BRL|6002|A|00|A129424
113733|10/29/2014|16:12:11|C|CA|180.00|USD|4001|E|00|A120233
113863|10/30/2014|01:13:44|C|CA|30,852|JPY|7001|Z|00|A108884
113867|10/30/2014|04:40:43|C|CA|0.00|NOK|5001|J|00|A127075
113869|10/30/2014|05:39:49|C|CA|434,700.00|INR|6001|A|00|A100459
113888|10/30/2014|10:51:15|C|CA|754,644.38|INR|6001|J|00|A129019
113903|10/30/2014|12:30:43|C|CA|5.00|USD|4001|E|00|A120311
113904|10/30/2014|12:31:22|C|CA|205.14|EUR|5001|J|00|A129018
113908|10/30/2014|13:39:50|C|CA|760.75|CAD|4002|J|00|A119427
113911|10/30/2014|14:10:05|C|CA|4,015.08|CAD|4002|Z|00|A126737
113924|10/30/2014|15:31:19|C|CA|1,944.00|USD|4001|Z|00|A126685
113937|10/30/2014|17:03:57|C|CA|21,621.60|USD|4001|J|00|A126680
113948|10/30/2014|18:09:41|C|CA|488.70|USD|4001|J|00|A129302
113955|10/30/2014|21:31:56|C|CA|13,672.80|USD|4001|A|00|A129154
113959|10/31/2014|02:40:19|C|CA|134.52|AUD|5002|E|00|A106042
113961|10/31/2014|04:24:56|C|CA|5,871,252|JPY|7001|J|00|A127340
113962|10/31/2014|04:24:36|C|CA|148,080|JPY|7001|J|00|A128941
113963|10/31/2014|04:40:43|C|CA|18,468.00|USD|4003|J|00|A129263
113965|10/31/2014|06:11:41|C|CA|18,738.72|USD|4003|J|00|A118874
113966|10/31/2014|06:31:27|C|CA|22,576.32|DKK|5001|J|00|A128960
113978|10/31/2014|09:33:06|C|CA|98,091.32|SEK|5001|J|00|A127394
113979|10/31/2014|09:33:13|C|CA|644.80|EUR|5001|J|00|A127979
114000|10/31/2014|11:04:13|C|CA|113.64|EUR|5001|E|00|A118508
114006|10/31/2014|11:39:43|C|CA|32,231.60|USD|4001|J|00|A126838
114014|10/31/2014|11:48:04|C|CA|511.38|EUR|5001|J|00|A120305
114015|10/31/2014|11:48:10|C|CA|575.78|EUR|5001|A|00|A119490
114023|10/31/2014|12:13:58|C|CA|5,071.95|GBP|5001|J|00|A127232
114024|10/31/2014|12:14:16|C|CA|8,346.44|EUR|5001|J|00|A128487
114027|10/31/2014|12:35:32|C|CA|16,028.28|GBP|5001|J|00|A127095
114029|10/31/2014|13:09:27|C|CA|2,986.57|USD|4001|J|00|A128855
114032|10/31/2014|13:13:58|C|CA|4,858.65|EUR|5001|J|00|A128498
114038|10/31/2014|13:45:46|C|CA|29,021.57|EUR|5001|A|00|A128046
114040|10/31/2014|14:02:47|C|CA|4,077.00|USD|4001|J|00|A100759
114047|10/31/2014|14:50:41|C|CA|198,710.71|EUR|5001|J|00|A129117
114048|10/31/2014|14:51:08|C|CA|31,145.15|GBP|5001|J|00|A126956
114052|10/31/2014|15:11:31|C|CA|24,982.25|BRL|6002|J|00|A126801
114056|10/31/2014|15:33:09|C|CA|51,921.00|USD|4001|J|00|A104830
114058|10/31/2014|16:09:55|C|CA|8,641.08|USD|4001|J|00|A129307
114059|10/31/2014|16:13:32|C|CA|32,199.23|BRL|6002|J|00|A129363
114062|10/31/2014|16:38:35|C|CA|74,198.91|EUR|5001|A|00|A127401
114065|10/31/2014|16:47:36|C|CA|1,661.89|USD|4001|J|00|A119141
114068|10/31/2014|16:48:51|C|CA|74,198.91|EUR|5001|A|00|A127401
114073|10/31/2014|17:02:32|C|CA|1,323.00|USD|4001|J|00|A127949
114076|10/31/2014|17:42:45|C|CA|50,316.00|CAD|4002|A|00|A126435
114078|10/31/2014|18:09:40|C|CA|71,963.10|USD|4001|J|00|A126650
114082|10/31/2014|18:41:32|C|CA|532.95|USD|4001|J|00|A100369
114083|10/31/2014|19:09:39|C|CA|6,910.92|USD|4001|J|00|A127372
114084|10/31/2014|19:09:55|C|CA|87,057.90|USD|4001|J|00|A129077
114085|10/31/2014|20:01:26|C|CA|21,821.40|USD|4001|J|00|A127714
114086|10/31/2014|19:38:45|C|CA|56,503.28|MXN|6004|J|00|A120237
114087|10/31/2014|20:28:22|C|CA|0.00|USD|4001|J|00|A127977
114088|10/31/2014|20:39:58|C|CA|92,156.18|USD|4001|J|00|A127248
114090|10/31/2014|22:39:40|C|CA|3,159.00|USD|4001|J|00|A127977
114091|10/31/2014|23:02:19|C|CA|19,994.04|USD|4001|J|00|A126637
114092|10/31/2014|23:02:28|C|CA|47,923.43|USD|4001|J|00|A106000
114093|10/31/2014|23:39:39|C|CA|133,028.70|USD|4001|J|00|A126860
114096|11/01/2014|01:09:41|C|CA|14,175.00|USD|4001|J|00|A126469
114113|11/03/2014|02:39:49|C|CA|2,940.30|USD|4003|J|00|A129004
114124|11/03/2014|07:43:24|C|CA|170.52|EUR|5001|Z|00|A119928
114125|11/03/2014|07:50:35|C|CA|0.00|USD|4002|A|00|A128457
114132|11/03/2014|09:43:09|C|CA|31,878.48|NOK|5001|J|00|A126969
114170|11/03/2014|15:32:17|C|CA|91,369.00|CAD|4002|Z|00|A126438
114173|11/03/2014|15:45:06|C|CA|159,616.10|CAD|4002|Z|00|A127925
114174|11/03/2014|15:51:45|C|CA|68,275.00|CAD|4002|Z|00|A126435
114176|11/03/2014|16:39:34|C|CA|3,348.00|USD|4001|J|00|A126789
114177|11/03/2014|16:39:42|C|CA|4,590.00|USD|4001|J|00|A128773
114186|11/03/2014|21:32:01|C|CA|548.58|NZD|7002|J|00|A110680
114209|11/04/2014|11:03:15|C|CA|74.87|USD|4001|J|00|A126627
114258|11/05/2014|02:57:08|C|CA|6,691,634|JPY|7001|J|00|A127413
114261|11/05/2014|05:40:50|C|CA|21.79|EUR|5001|E|00|A119928
114276|11/05/2014|11:39:31|C|CA|28,605.96|USD|4001|J|00|A128190
114277|11/05/2014|11:39:36|C|CA|97,442.53|USD|4001|J|00|A128190
114284|11/05/2014|12:40:07|C|CA|16,200.00|USD|4001|A|00|A126546
114358|11/06/2014|08:39:43|C|CA|102.28|EUR|5001|J|00|A128652
114368|11/06/2014|09:31:23|C|CA|469,476.00|INR|6001|J|00|A128839
114421|11/06/2014|17:02:17|C|CA|432.00|USD|4001|J|00|A111817
114423|11/06/2014|17:39:42|C|CA|15,120.00|USD|4001|J|00|A105262
114439|11/07/2014|07:41:36|C|CA|1,000.01|EUR|5001|A|00|A103189
114456|11/07/2014|11:42:17|C|CA|0.00|USD|5001|J|00|A120496
114535|11/07/2014|15:10:10|C|CA|4,675.32|USD|4001|J|00|A100054
114538|11/07/2014|15:10:35|C|CA|1,620.00|USD|4001|J|00|A128049
114598|11/07/2014|18:09:31|C|CA|62,821.08|CAD|4002|J|00|A126736
114599|11/07/2014|18:09:37|C|CA|6,869.61|CAD|4002|J|00|A126736
114630|11/07/2014|19:09:35|C|CA|226.80|USD|4001|J|00|A119496
114646|11/09/2014|19:39:37|C|CA|8.00|USD|4001|E|00|A120544
114654|11/10/2014|03:09:45|C|CA|9.47|EUR|5001|E|00|A120552
114670|11/10/2014|11:02:41|C|CA|7,776.00|USD|4001|J|00|A126544
114701|11/10/2014|17:00:55|C|CA|1,602.00|USD|4001|J|00|A128450
114707|11/11/2014|03:33:21|C|CA|153.46|EUR|5001|J|00|A106411
114714|11/11/2014|07:09:28|C|CA|18,630.00|INR|6001|J|00|A120493
114756|11/11/2014|18:10:02|C|CA|923.72|AUD|5002|J|00|A128490
114759|11/11/2014|18:33:35|C|CA|24.21|AUD|5002|J|00|A128490
114763|11/11/2014|22:10:31|C|CA|5,934.34|AUD|5002|J|00|A127505
114764|11/11/2014|22:10:58|C|CA|6,253.19|AUD|5002|J|00|A128640
114765|11/11/2014|22:11:08|C|CA|1,359.48|AUD|5002|J|00|A128730
114766|11/11/2014|22:11:15|C|CA|2,044.04|AUD|5002|J|00|A105853
114767|11/11/2014|22:11:27|C|CA|246.60|AUD|5002|J|00|A128085
114771|11/12/2014|02:41:38|C|CA|20,700.00|INR|6001|J|00|A129410
114814|11/12/2014|12:10:40|C|CA|672.00|USD|4001|Z|00|A128950
114834|11/12/2014|17:39:27|C|CA|5,285.60|USD|4001|J|00|A128285
114836|11/12/2014|18:09:34|C|CA|875.59|USD|4001|J|00|A127732
114838|11/12/2014|18:32:51|C|CA|1,944.00|USD|4001|J|00|A106199
114841|11/13/2014|00:09:16|C|CA|1,587.59|AUD|5002|J|00|A100733
114856|11/13/2014|10:09:50|C|CA|6.00|USD|4001|Z|00|A120446
114886|11/13/2014|16:09:40|C|CA|37,901.25|USD|4001|J|00|A126791
114890|11/13/2014|16:41:42|C|CA|16.00|USD|4001|Z|00|A120669
114968|11/14/2014|11:39:34|C|CA|15,649.20|USD|4001|J|00|A129313
114969|11/14/2014|11:39:51|C|CA|32,745.60|USD|4001|J|00|A126774
114978|11/14/2014|14:09:26|C|CA|1,857.60|USD|4001|J|00|A128003
114987|11/14/2014|15:32:00|C|CA|9,618.00|USD|4001|A|00|A128501
114988|11/14/2014|16:09:46|C|CA|16,761.60|USD|4001|J|00|A126774
114991|11/14/2014|16:10:13|C|CA|10.00|USD|4001|E|00|A120692
115017|11/17/2014|03:00:15|C|CA|10,215,000|JPY|7001|J|00|A127379
115022|11/17/2014|08:02:03|C|CA|173.88|EUR|5001|J|00|A104408
115036|11/17/2014|12:09:36|C|CA|2,484.23|USD|4001|J|00|A129171
115049|11/17/2014|15:11:26|C|CA|3,150.00|USD|4001|A|00|A126444
115050|11/17/2014|15:31:54|C|CA|720.00|USD|4001|A|00|A100447
115067|11/17/2014|18:09:27|C|CA|1,020.00|USD|4001|Z|00|A128818
115068|11/17/2014|18:09:54|C|CA|53,004.62|AUD|5002|J|00|A127284
115069|11/17/2014|18:10:48|C|CA|785.44|AUD|5002|J|00|A127297
115137|11/18/2014|05:39:40|C|CA|408.00|USD|4001|E|00|A120747
115140|11/18/2014|08:01:05|C|CA|143.15|CHF|5001|E|00|A117974
115145|11/18/2014|09:33:42|C|CA|594.00|USD|4001|J|00|A115482
115208|11/18/2014|17:40:15|C|CA|17.59|USD|4001|E|00|A120777
115212|11/19/2014|00:10:48|C|CA|1,681.50|AUD|5002|A|00|A100208
115213|11/19/2014|02:39:50|C|CA|1,155.60|USD|5001|J|00|A118945
115240|11/19/2014|11:02:49|C|CA|42.60|EUR|5001|A|00|A119293
115244|11/19/2014|11:40:23|C|CA|4.56|USD|4001|J|00|A119141
115253|11/19/2014|12:09:33|C|CA|2,382.92|CAD|4002|J|00|A129145
115286|11/19/2014|15:39:55|C|CA|126.11|USD|4001|Z|00|A120761
115295|11/19/2014|18:32:37|C|CA|891.00|USD|4001|J|00|A115482
115301|11/20/2014|05:40:06|C|CA|3,040.09|EUR|5001|J|00|A128987
115323|11/20/2014|11:39:31|C|CA|13,391.73|USD|4001|J|00|A126865
115326|11/20/2014|11:41:45|C|CA|204.55|EUR|5001|J|00|A120305
115351|11/20/2014|16:11:20|C|CA|0.00|NZD|7002|J|00|A119270
115402|11/21/2014|13:00:08|C|CA|79,687.50|USD|4001|A|00|A105492
115417|11/21/2014|13:01:40|C|CA|1,500.00|USD|4001|Z|00|A126685
115420|11/21/2014|13:17:23|C|CA|5.75|GBP|5001|E|00|A120858
115421|11/21/2014|13:17:32|C|CA|74.36|EUR|5001|E|00|A120860
115426|11/21/2014|13:18:37|C|CA|39,198.60|GBP|5001|J|00|A104201
115429|11/21/2014|13:20:20|C|CA|14,486.20|NOK|5001|J|00|A127211
115435|11/21/2014|14:41:51|C|CA|5,336.92|USD|4001|J|00|A129497
115441|11/21/2014|15:33:21|C|CA|887.54|CAD|4002|J|00|A119427
115449|11/21/2014|17:00:51|C|CA|21,168.00|USD|4001|A|00|A128501
115453|11/21/2014|17:41:30|C|CA|1,320.00|USD|4001|A|00|A127725
115467|11/23/2014|23:39:52|C|CA|10,303.22|AUD|5002|J|00|A128643
115468|11/23/2014|23:40:00|C|CA|403.52|AUD|5002|J|00|A128643
115469|11/24/2014|04:39:51|C|CA|2,808.00|USD|4003|J|00|A127259
115475|11/24/2014|08:41:04|C|CA|10.00|USD|4001|E|00|A120894
115477|11/24/2014|09:10:29|C|CA|3,380.13|USD|5001|J|00|A129397
115488|11/24/2014|11:00:59|C|CA|31,530.53|BRL|6002|J|00|A129112
115501|11/24/2014|12:32:51|C|CA|1,360.80|USD|4001|J|00|A128985
115524|11/24/2014|15:46:52|C|CA|4,206.82|BRL|6002|A|00|A129424
115526|11/24/2014|16:12:37|C|CA|7,944.69|USD|4001|A|00|A126430
115527|11/24/2014|16:12:52|C|CA|42,035.00|USD|4001|Z|00|A129215
115535|11/24/2014|19:39:43|C|CA|9,720.00|USD|4001|J|00|A127219
115544|11/25/2014|05:40:45|C|CA|60,322.50|USD|5001|J|00|A105536
115546|11/25/2014|07:12:38|C|CA|27,232.34|EUR|5001|J|00|A128472
115554|11/25/2014|09:13:33|C|CA|102.28|EUR|5001|J|00|A120895
115557|11/25/2014|09:33:39|C|CA|37,773.86|EUR|5001|J|00|A127998
115571|11/25/2014|11:12:11|C|CA|4,530.00|USD|4001|A|00|A128243
115572|11/25/2014|11:40:13|C|CA|7,900.80|USD|4001|A|00|A126430
115586|11/25/2014|12:39:21|C|CA|11,931.30|USD|4001|J|00|A126561
115636|11/25/2014|16:40:27|C|CA|1,350.00|USD|4001|A|00|A105808
115645|11/25/2014|17:01:13|C|CA|63.00|USD|4001|J|00|A126627
115646|11/25/2014|17:01:22|C|CA|3,672.00|USD|4001|J|00|A126421
115653|11/25/2014|19:40:36|C|CA|11.74|CAD|4002|E|00|A120948
115655|11/25/2014|19:41:00|C|CA|36,361.20|AUD|5002|J|00|A129163
115710|11/26/2014|06:33:13|C|CA|13,108.00|EUR|5001|J|00|A127982
115712|11/26/2014|06:45:41|C|CA|15,788.30|CAD|4002|J|00|A129201
115713|11/26/2014|07:40:26|C|CA|3,602.20|CHF|5001|J|00|A127485
115717|11/26/2014|08:44:07|C|CA|12,355.35|CHF|5001|J|00|A127207
115727|11/26/2014|10:13:01|C|CA|4,159.19|EUR|5001|J|00|A127713
115747|11/26/2014|13:15:56|C|CA|12,300.00|USD|4001|A|00|A126748
115748|11/26/2014|13:39:43|C|CA|39,311.67|USD|4001|J|00|A128507
115749|11/26/2014|13:39:50|C|CA|5,400.00|USD|4001|J|00|A126466
115758|11/26/2014|14:02:01|C|CA|657,718.75|EUR|5001|J|00|A126987
115769|11/26/2014|15:33:03|C|CA|1,760.40|USD|4001|J|00|A129190
115770|11/26/2014|16:09:32|C|CA|2,457.00|USD|4001|J|00|A128294
115775|11/26/2014|16:39:36|C|CA|30,311.82|USD|4001|J|00|A126401
115777|11/26/2014|17:39:27|C|CA|12,312.00|USD|4001|J|00|A126679
115778|11/26/2014|18:09:32|C|CA|6,143.04|USD|4001|J|00|A126606
115779|11/26/2014|18:09:37|C|CA|2,293.92|USD|4001|J|00|A127731
115782|11/26/2014|19:39:43|C|CA|27,654.75|USD|4001|J|00|A126516
115783|11/26/2014|19:39:48|C|CA|5,103.00|USD|4001|J|00|A126516
115788|11/26/2014|21:09:36|C|CA|18.90|USD|4001|J|00|A120913
115791|11/27/2014|00:13:56|C|CA|25,710|JPY|7001|Z|00|A113132
115821|11/27/2014|05:44:54|C|CA|19,198.35|EUR|5001|J|00|A127108
115827|11/27/2014|08:39:35|C|CA|33,863.40|DKK|5001|J|00|A127406
115834|11/27/2014|12:24:06|C|CA|0.00|USD|4001|J|00|A116465
115841|11/27/2014|23:40:03|C|CA|0.00|INR|6001|J|00|A127601
115843|11/28/2014|01:20:44|C|CA|8,748.00|USD|4003|H|00|A129359
115845|11/28/2014|02:11:19|C|CA|16,717.41|USD|4003|J|00|A127419
115851|11/28/2014|05:03:32|C|CA|12,545.10|SEK|5001|A|00|A104815
115852|11/28/2014|04:31:43|C|CA|1,768,680|JPY|7001|J|00|A129330
115854|11/28/2014|06:31:13|C|CA|109,941.92|USD|4003|J|00|A127961
115862|11/28/2014|07:42:50|C|CA|71,328.60|EUR|5001|J|00|A120708
115864|11/28/2014|08:35:30|C|CA|0|JPY|7001|J|00|A127360
115865|11/28/2014|08:47:04|C|CA|123,380|JPY|7001|J|00|A127360
115866|11/28/2014|09:11:44|C|CA|16,359.31|USD|4003|J|00|A129141
115868|11/28/2014|09:50:23|C|CA|37,020|JPY|7001|J|00|A127376
115874|11/28/2014|10:56:51|C|CA|204.55|EUR|5001|J|00|A120995
115877|11/28/2014|11:43:14|C|CA|14,244.61|EUR|5001|J|00|A128510
115878|11/28/2014|11:43:28|C|CA|4,261.47|EUR|5001|J|00|A127721
115883|11/28/2014|13:15:30|C|CA|29,290.90|GBP|5001|J|00|A127171
115884|11/28/2014|13:46:12|C|CA|61,124.49|GBP|5001|J|00|A127071
115886|11/28/2014|14:17:41|C|CA|326,934.57|EUR|5001|J|00|A128926
115937|11/28/2014|15:16:47|C|CA|11,828.98|EUR|5001|J|00|A127436
115938|11/28/2014|15:16:58|C|CA|974,877.44|EUR|5001|J|00|A127473
115939|11/28/2014|16:11:18|C|CA|21,910.18|EUR|5001|J|00|A127473
115940|11/28/2014|16:42:06|C|CA|5,315.31|EUR|5001|J|00|A128837
115941|11/28/2014|16:42:19|C|CA|10,238.40|EUR|5001|J|00|A127473
115942|11/28/2014|16:42:27|C|CA|1,545.70|EUR|5001|J|00|A127473
115946|11/28/2014|17:03:13|C|CA|1,620.00|USD|4001|J|00|A126548
115951|11/28/2014|19:10:39|C|CA|626,416.51|BRL|6002|J|00|A128257
115952|11/28/2014|20:42:29|C|CA|2,188.15|USD|4001|J|00|A126927
115953|11/28/2014|21:14:02|C|CA|532.95|USD|4001|J|00|A117947
115957|11/29/2014|06:04:49|C|CA|383,476.87|USD|5001|A|00|A128088
115959|11/29/2014|08:39:41|C|CA|16,931.70|DKK|5001|J|00|A127007
115969|11/30/2014|14:40:33|C|CA|113,135.58|USD|5001|J|00|A127450
115970|11/30/2014|14:40:50|C|CA|66,418.10|USD|5001|J|00|A128145
115971|11/30/2014|15:46:02|C|CA|33,691.30|CHF|5001|J|00|A127129
115980|12/01/2014|03:09:30|C|CA|15,013.50|SEK|5001|A|00|A118005
115982|12/01/2014|03:52:49|C|CA|2,081,902.50|INR|6001|A|00|A100235
115997|12/01/2014|11:02:28|C|CA|1,901.88|CAD|4002|J|00|A128505
115999|12/01/2014|12:32:27|C|CA|26,713.80|GBP|5001|J|00|A127991
116018|12/02/2014|04:41:09|C|CA|409.10|EUR|5001|J|00|A127233
116039|12/02/2014|11:39:48|C|CA|8,532.00|USD|4001|Z|00|A126714
116069|12/02/2014|16:39:44|C|CA|2,673.00|USD|4001|J|00|A127399
116082|12/03/2014|04:09:43|C|CA|99,001.05|INR|6001|J|00|A129122
116083|12/03/2014|04:09:49|C|CA|3,795.01|INR|6001|J|00|A129122
116114|12/03/2014|14:39:27|C|CA|1,015.20|CAD|4002|J|00|A100400
116140|12/03/2014|22:39:32|C|CA|46,667.00|CAD|4002|A|00|A120968
116142|12/04/2014|04:10:26|C|CA|5,107.50|EUR|5001|A|00|A100415
116144|12/04/2014|06:10:11|C|CA|38,340.00|EUR|5001|A|00|A100415
116146|12/04/2014|08:11:00|C|CA|102.28|EUR|5001|J|00|A121046
116157|12/04/2014|10:12:31|C|CA|137,940.98|SEK|5001|J|00|A129385
116173|12/04/2014|12:32:24|C|CA|3,939.90|GBP|5001|J|00|A129251
116183|12/04/2014|14:57:12|C|CA|7,911.00|USD|4001|J|00|A126704
116218|12/05/2014|00:30:42|C|CA|123,498.27|INR|6001|J|00|A127601
116222|12/05/2014|07:09:26|C|CA|8,737.90|BRL|6002|J|00|A106030
116226|12/05/2014|08:39:28|C|CA|403,067.02|NOK|5001|J|00|A127079
116238|12/05/2014|11:42:16|C|CA|1,658.23|EUR|5001|J|00|A127096
116249|12/05/2014|13:41:12|C|CA|672.30|USD|4001|Z|00|A128523
116263|12/05/2014|16:09:29|C|CA|0.00|USD|4001|J|00|A127893
116295|12/06/2014|19:09:34|C|CA|110.00|USD|4001|E|00|A121178
116308|12/07/2014|21:42:02|C|CA|12,338|JPY|7001|J|00|A129531
116310|12/08/2014|00:45:01|C|CA|6,169|JPY|7001|J|00|A129531
116311|12/08/2014|01:42:30|C|CA|39,804|JPY|7001|Z|00|A100521
116325|12/08/2014|11:41:38|C|CA|2,440.80|USD|4001|A|00|A128939
116368|12/08/2014|15:09:44|C|CA|7,346.25|USD|4001|J|00|A126539
116386|12/08/2014|23:40:08|C|CA|1,340,024.40|INR|6001|J|00|A105890
116387|12/09/2014|02:39:36|C|CA|16,017.27|NOK|5001|J|00|A127717
116389|12/09/2014|03:15:47|C|CA|39,464|JPY|7001|J|00|A128772
116391|12/09/2014|04:11:01|C|CA|12,748.80|EUR|5001|A|00|A127142
116395|12/09/2014|05:41:22|C|CA|306.72|EUR|5001|J|00|A127654
116398|12/09/2014|06:42:09|C|CA|22,994.31|EUR|5001|J|00|A128550
116411|12/09/2014|11:02:53|C|CA|10,143.00|USD|4001|J|00|A128911
116412|12/09/2014|11:39:40|C|CA|1,296.00|USD|4001|J|00|A127445
116458|12/09/2014|19:09:40|C|CA|633.96|CAD|4002|J|00|A121126
116463|12/10/2014|06:10:22|C|CA|1,443.53|EUR|5001|Z|00|A120903
116488|12/10/2014|12:30:37|C|CA|131,957.40|USD|4001|J|00|A126618
116523|12/10/2014|17:40:07|C|CA|96.00|USD|4001|Z|00|A104530
116536|12/11/2014|03:12:08|C|CA|55,782.02|USD|5001|J|00|A129522
116537|12/11/2014|03:12:22|C|CA|820.03|EUR|5001|A|00|A129491
116544|12/11/2014|06:17:36|C|CA|102,602.49|GBP|5001|J|00|A100354
116569|12/11/2014|12:09:43|C|CA|754.65|USD|4001|J|00|A126687
116570|12/11/2014|12:15:27|C|CA|296.78|EUR|5001|J|00|A104454
116615|12/11/2014|18:21:23|C|CA|0.00|USD|6004|A|00|A127735
116616|12/11/2014|18:33:00|C|CA|32,822.10|USD|4001|J|00|A126796
116620|12/11/2014|22:09:33|C|CA|120.00|USD|4001|E|00|A121305
116621|12/11/2014|22:40:57|C|CA|3,874.18|AUD|5002|J|00|A119438
116623|12/12/2014|01:39:32|C|CA|120.00|USD|4001|A|00|A114063
116625|12/12/2014|01:33:32|C|CA|10,174,800|JPY|7001|J|00|A128249
116628|12/12/2014|02:41:22|C|CA|696.66|EUR|5001|J|00|A129120
116629|12/12/2014|03:32:25|C|CA|756.00|USD|4003|J|00|A100937
116632|12/12/2014|04:26:58|C|CA|1,373|JPY|7001|Z|00|A104088
116635|12/12/2014|06:15:59|C|CA|959.02|EUR|5001|J|00|A119323
116651|12/12/2014|10:40:47|C|CA|216.00|USD|4001|A|00|A128815
116654|12/12/2014|11:01:12|C|CA|312.00|USD|4001|A|00|A128522
116663|12/12/2014|12:32:48|C|CA|0.00|GBP|5001|J|00|A126973
116664|12/12/2014|13:09:29|C|CA|14,253.70|USD|4001|J|00|A127457
116672|12/12/2014|14:10:22|C|CA|3,390.00|USD|4001|Z|00|A126895
116677|12/12/2014|14:51:50|C|CA|0.00|USD|4001|A|00|A117171
116678|12/12/2014|14:51:52|C|CA|0.00|EUR|5001|00|00|A128784
116697|12/12/2014|17:01:37|C|CA|6,830.08|CAD|4002|J|00|A129541
116698|12/12/2014|17:39:37|C|CA|21,013.35|CAD|4002|J|00|A127402
116699|12/12/2014|17:39:47|C|CA|56,619.00|USD|4001|J|00|A128055
116724|12/15/2014|02:05:03|C|CA|18,157.50|USD|5001|J|00|A127070
116725|12/15/2014|03:10:45|C|CA|1,746.48|USD|4003|J|00|A128508
116730|12/15/2014|06:13:25|C|CA|142,209.70|CHF|5001|J|00|A104383
116731|12/15/2014|07:10:51|C|CA|653.72|EUR|5001|J|00|A114879
116733|12/15/2014|07:09:12|C|CA|45,375.99|USD|6004|A|00|A126903
116789|12/15/2014|16:10:52|C|CA|1,259.39|USD|4001|A|00|A129543
116803|12/15/2014|18:33:10|C|CA|798.34|CAD|4002|J|00|A129270
116811|12/16/2014|02:05:33|C|CA|2,303.10|EUR|5001|J|00|A127226
116813|12/16/2014|04:42:33|C|CA|2,775.70|EUR|5001|J|00|A128672
116815|12/16/2014|06:09:48|C|CA|0.00|NOK|5001|J|00|A128282
116816|12/16/2014|06:12:16|C|CA|511.38|EUR|5001|J|00|A129353
116817|12/16/2014|06:52:41|C|CA|2,036,260|JPY|7001|J|00|A128995
116826|12/16/2014|09:12:44|C|CA|31,804.92|SEK|5001|J|00|A129385
116829|12/16/2014|09:32:43|C|CA|496.80|USD|4001|J|00|A127932
116830|12/16/2014|09:32:50|C|CA|1,881.79|CAD|4002|J|00|A129039
116831|12/16/2014|10:09:30|C|CA|2,018.17|USD|4001|J|00|A127700
116839|12/16/2014|12:18:47|C|CA|63,247.78|EUR|5001|A|00|A129336
116840|12/16/2014|12:18:55|C|CA|104,790.85|EUR|5001|J|00|A129478
116843|12/16/2014|13:09:40|C|CA|13,352.04|CAD|4002|J|00|A126434
116847|12/16/2014|13:39:44|C|CA|94,072.05|USD|4001|J|00|A126465
116880|12/16/2014|18:34:17|C|CA|1,080.00|USD|4001|A|00|A114076
116881|12/16/2014|19:09:25|C|CA|6,259.68|USD|4001|J|00|A128337
116898|12/17/2014|00:01:48|C|CA|14,151,348|JPY|7001|J|00|A127362
116899|12/17/2014|00:09:54|C|CA|34,976.03|AUD|5002|J|00|A128660
116911|12/17/2014|07:12:23|C|CA|659,890|JPY|7001|Z|00|A129436
116912|12/17/2014|07:44:48|C|CA|25,389.51|EUR|5001|J|00|A128612
116914|12/17/2014|08:02:51|C|CA|1,842.48|EUR|5001|J|00|A127746
116927|12/17/2014|10:39:30|C|CA|15,309.00|USD|4001|J|00|A128581
116943|12/17/2014|12:41:09|C|CA|4,184.78|GBP|5001|J|00|A127160
116950|12/17/2014|13:39:38|C|CA|994,027.25|CAD|4002|J|00|A128736
116971|12/17/2014|15:41:51|C|CA|2,222.82|EUR|5001|J|00|A104650
117009|12/18/2014|00:09:34|C|CA|69,862.50|INR|6001|J|00|A100235
117015|12/18/2014|02:40:56|C|CA|26,499.15|NOK|5001|J|00|A128282
117022|12/18/2014|07:09:39|C|CA|2,430.00|USD|4001|J|00|A129245
117032|12/18/2014|09:09:44|C|CA|6,193,125.00|INR|6001|J|00|A100805
117033|12/18/2014|09:16:56|C|CA|185,163.40|EUR|5001|J|00|A129178
117045|12/18/2014|10:46:56|C|CA|1,740.00|USD|4001|Z|00|A104524
117062|12/18/2014|11:41:13|C|CA|3,167.28|USD|4001|J|00|A103366
117065|12/18/2014|12:09:39|C|CA|22,394.88|USD|4001|J|00|A126694
117072|12/18/2014|13:12:08|C|CA|8,065.74|BRL|6002|J|00|A105887
117079|12/18/2014|14:39:29|C|CA|56,154.20|CAD|4002|J|00|A128768
117096|12/18/2014|15:35:36|C|CA|98,845.65|USD|4001|J|00|A126508
117135|12/18/2014|18:09:41|C|CA|87,469.20|USD|4001|J|00|A127479
117136|12/18/2014|18:09:51|C|CA|26,082.00|USD|4001|J|00|A127438
117137|12/18/2014|18:10:03|C|CA|13,636.08|USD|4001|J|00|A127557
117139|12/18/2014|18:33:48|C|CA|51,151.50|USD|4001|J|00|A128192
117426|12/19/2014|08:40:25|C|CA|53,125.00|USD|4001|A|00|A105492
117431|12/19/2014|09:47:12|C|CA|8,307.00|EUR|5001|A|00|A100405
117437|12/19/2014|10:53:44|C|CA|21,371.69|EUR|5001|J|00|A127980
117444|12/19/2014|12:10:36|C|CA|149,834.77|USD|4001|J|00|A127897
117447|12/19/2014|12:34:02|C|CA|1,048,906.80|EUR|5001|A|00|A129105
117450|12/19/2014|12:35:27|C|CA|192,566.04|EUR|5001|A|00|A127778
117451|12/19/2014|13:09:36|C|CA|2,700.00|USD|4001|J|00|A126656
117453|12/19/2014|13:40:48|C|CA|10,680.12|EUR|5001|J|00|A127648
117454|12/19/2014|13:42:17|C|CA|18,247.68|CAD|4002|J|00|A126532
117460|12/19/2014|14:13:00|C|CA|315.07|USD|6004|J|00|A127857
117462|12/19/2014|14:40:48|C|CA|4,363.15|USD|4001|J|00|A126614
117464|12/19/2014|15:12:26|C|CA|14,288.40|USD|4001|J|00|A129505
117470|12/19/2014|15:24:47|C|CA|29,484.45|EUR|5001|J|00|A128040
117471|12/19/2014|15:24:54|C|CA|4,948.99|EUR|5001|J|00|A127076
117475|12/19/2014|15:34:28|C|CA|34,506.00|USD|4001|J|00|A127462
117493|12/19/2014|16:44:23|C|CA|3,531.88|USD|4001|A|00|A128548
117512|12/19/2014|17:11:33|C|CA|24,236.80|USD|4001|J|00|A128417
117513|12/19/2014|17:11:42|C|CA|3,264.00|USD|4001|A|00|A128548
117514|12/19/2014|17:39:40|C|CA|14,823.00|USD|4001|J|00|A126448
117515|12/19/2014|17:39:51|C|CA|22,890.60|USD|4001|J|00|A127474
117520|12/19/2014|18:41:05|C|CA|21,370.55|USD|4001|J|00|A127373
117521|12/19/2014|19:09:36|C|CA|66,290.40|CAD|4002|J|00|A128077
117529|12/20/2014|06:42:02|C|CA|113,022.00|EUR|5001|J|00|A126887
117547|12/22/2014|00:44:57|C|CA|64,014.52|AUD|5002|J|00|A100837
117551|12/22/2014|03:33:07|C|CA|102,686.02|USD|4003|J|00|A127261
117553|12/22/2014|04:03:12|C|CA|12,045.67|EUR|5001|J|00|A127199
117554|12/22/2014|06:21:00|C|CA|52,050.96|NOK|5001|J|00|A127155
117558|12/22/2014|08:13:50|C|CA|176,476.35|CHF|5001|J|00|A126993
117560|12/22/2014|08:21:03|C|CA|77,130|JPY|7001|Z|00|A105810
117563|12/22/2014|08:49:13|C|CA|1,169,359.20|SEK|5001|J|00|A129256
117565|12/22/2014|09:41:26|C|CA|6,941.86|CAD|4002|J|00|A128014
117581|12/22/2014|10:12:26|C|CA|8,570|JPY|7001|A|00|A106599
117585|12/22/2014|10:22:58|C|CA|40,398.48|EUR|5001|J|00|A128266
117586|12/22/2014|10:23:15|C|CA|9,205.92|EUR|5001|J|00|A100510
117600|12/22/2014|12:21:15|C|CA|25,730.14|EUR|5001|J|00|A129264
117602|12/22/2014|12:41:51|C|CA|2,117.70|USD|4001|J|00|A128573
117611|12/22/2014|14:03:32|C|CA|128,280.00|USD|4001|J|00|A126572
117612|12/22/2014|14:03:42|C|CA|16,931.59|USD|4001|J|00|A128792
117630|12/22/2014|15:41:51|C|CA|167,347.63|CAD|4002|J|00|A126672
117633|12/22/2014|16:16:33|C|CA|25,500.00|USD|4001|A|00|A105492
117634|12/22/2014|16:42:53|C|CA|4,816.80|USD|4001|J|00|A126462
117638|12/22/2014|17:00:58|C|CA|70,863.01|CAD|4002|J|00|A126417
117642|12/22/2014|18:12:09|C|CA|1,794,133.95|USD|4001|J|00|A126443
117643|12/22/2014|18:35:00|C|CA|707,096.63|USD|4001|J|00|A104324
117645|12/22/2014|19:11:50|C|CA|82,785.78|USD|4001|J|00|A126558
117648|12/22/2014|21:13:33|C|CA|36,936.00|USD|4001|J|00|A104324
117651|12/22/2014|23:44:47|C|CA|95,013.85|AUD|5002|J|00|A100837
117654|12/23/2014|04:14:06|C|CA|12,420.00|INR|6001|J|00|A127891
117655|12/23/2014|04:17:58|C|CA|75,921.30|NOK|5001|J|00|A106153
117657|12/23/2014|04:18:36|C|CA|189,130.50|USD|5001|J|00|A128493
117658|12/23/2014|04:18:43|C|CA|18,603.00|USD|5001|J|00|A127518
117659|12/23/2014|04:42:31|C|CA|22.50|USD|4003|J|00|A129125
117661|12/23/2014|04:48:41|C|CA|5,961.60|GBP|5001|J|00|A104163
117662|12/23/2014|05:02:07|C|CA|23,398.85|USD|4003|J|00|A127942
117663|12/23/2014|05:03:19|C|CA|1,182.35|EUR|5001|J|00|A120686
117667|12/23/2014|06:18:39|C|CA|4,606.20|EUR|5001|J|00|A127076
117669|12/23/2014|06:42:17|C|CA|63,452.65|BRL|6002|J|00|A126709
117671|12/23/2014|07:13:00|C|CA|10,350.00|INR|6001|J|00|A129410
117672|12/23/2014|07:16:14|C|CA|1,289.92|EUR|5001|J|00|A121199
117673|12/23/2014|07:43:11|C|CA|89,954.41|USD|4003|J|00|A127279
117674|12/23/2014|07:47:42|C|CA|5,641.20|EUR|5001|J|00|A127769
117676|12/23/2014|08:04:04|C|CA|306.83|EUR|5001|J|00|A128026
117678|12/23/2014|08:48:51|C|CA|11,660.76|EUR|5001|J|00|A127993
117679|12/23/2014|08:49:01|C|CA|3,315.50|EUR|5001|J|00|A127084
117691|12/23/2014|10:32:26|C|CA|833,139.00|EUR|5001|J|00|A127124
117695|12/23/2014|10:44:11|C|CA|30.00|USD|4001|E|00|A121549
117699|12/23/2014|11:04:45|C|CA|41,877.86|EUR|5001|J|00|A104338
117700|12/23/2014|11:18:22|C|CA|1,151.55|EUR|5001|J|00|A128807
117702|12/23/2014|11:41:50|C|CA|224,094.82|DKK|5001|J|00|A127467
117719|12/23/2014|12:34:12|C|CA|617,565.48|USD|4001|J|00|A126572
117720|12/23/2014|12:42:39|C|CA|2,673.00|USD|4001|J|00|A127434
117734|12/23/2014|13:45:27|C|CA|3,543.52|GBP|5001|J|00|A129265
117736|12/23/2014|14:03:03|C|CA|64,856.70|USD|4001|J|00|A126427
117737|12/23/2014|14:12:08|C|CA|69,911.10|USD|4001|J|00|A126839
117813|12/23/2014|16:19:56|C|CA|85,032.56|EUR|5001|J|00|A106938
117815|12/23/2014|16:43:36|C|CA|32,579.82|USD|4001|J|00|A126619
117829|12/23/2014|16:52:14|C|CA|101,845.08|EUR|5001|J|00|A129350
117841|12/23/2014|18:13:35|C|CA|16,777.46|CAD|4002|Z|00|A128037
117843|12/23/2014|18:35:31|C|CA|19,359.65|USD|4001|J|00|A126722
117844|12/23/2014|19:11:39|C|CA|13,061.52|USD|4001|J|00|A129553
117845|12/23/2014|19:14:11|C|CA|6,011.75|USD|4001|A|00|A127469
117849|12/23/2014|20:02:27|C|CA|13,948.34|NZD|7002|J|00|A119270
117850|12/23/2014|20:45:11|C|CA|36,450.00|USD|4001|J|00|A127795
117851|12/23/2014|20:46:21|C|CA|52,519.51|BRL|6002|J|00|A126802
117857|12/24/2014|03:44:02|C|CA|300,000.00|EUR|5001|A|00|A128146
117859|12/24/2014|04:31:39|C|CA|38,284,000|JPY|7001|J|00|A126891
117860|12/24/2014|04:10:38|C|CA|411,360|JPY|7001|Z|00|A113132
117864|12/24/2014|05:15:01|C|CA|139,263.30|GBP|5001|J|00|A128621
117865|12/24/2014|05:15:11|C|CA|42,001.69|EUR|5001|A|00|A120989
117866|12/24/2014|05:15:20|C|CA|41,732.24|EUR|5001|J|00|A127065
117871|12/24/2014|07:15:49|C|CA|24,681.46|GBP|5001|J|00|A127056
117882|12/24/2014|10:12:03|C|CA|4,279.72|USD|4001|J|00|A126514
117883|12/24/2014|10:12:09|C|CA|6,172.20|USD|4001|J|00|A128557
117893|12/24/2014|11:14:43|C|CA|27,934.74|USD|5001|J|00|A105918
117901|12/24/2014|12:33:12|C|CA|10,806.00|USD|4001|Z|00|A128073
117902|12/24/2014|12:12:52|C|CA|0.00|USD|4001|J|00|A118200
117904|12/24/2014|13:12:40|C|CA|87,207.13|USD|4001|J|00|A126763
117905|12/24/2014|13:12:53|C|CA|20,923.65|USD|4001|J|00|A127566
117906|12/24/2014|13:13:01|C|CA|108.00|USD|4001|J|00|A127566
117908|12/24/2014|13:15:43|C|CA|23,236.34|USD|5001|J|00|A127046
117918|12/24/2014|15:33:47|C|CA|9,825.30|USD|4001|J|00|A128345
117920|12/24/2014|16:12:52|C|CA|82,620.00|USD|4001|J|00|A126895
117923|12/24/2014|18:12:18|C|CA|591,038.00|CAD|4002|J|00|A100318
117925|12/25/2014|02:24:52|C|CA|7,934,400|JPY|7001|J|00|A120619
117928|12/25/2014|05:01:21|C|CA|13,260,000|JPY|7001|Z|00|A100736
117930|12/25/2014|06:49:05|C|CA|451,035|JPY|7001|Z|00|A117559
117933|12/25/2014|10:13:54|C|CA|155,022,456|JPY|7001|J|00|A100908
117935|12/26/2014|00:13:28|C|CA|5,902,960|JPY|7001|J|00|A127344
117936|12/26/2014|00:17:45|C|CA|767,400|JPY|7001|A|00|A128635
117937|12/26/2014|00:37:24|C|CA|125,550|JPY|7001|J|00|A104485
117938|12/26/2014|00:39:22|C|CA|775,074|JPY|7001|A|00|A118136
117942|12/26/2014|04:36:47|C|CA|168,088,050|JPY|7001|A|00|A127383
117943|12/26/2014|05:44:41|C|CA|51,184.99|USD|4003|J|00|A127868
117945|12/26/2014|06:14:48|C|CA|0|JPY|7001|J|00|A127343
117949|12/26/2014|07:51:04|C|CA|0|JPY|7001|J|00|A127360
117950|12/26/2014|08:12:47|C|CA|4,024.54|USD|4001|J|00|A127410
117966|12/26/2014|16:14:34|C|CA|98,838.00|USD|4001|A|00|A126771
117968|12/26/2014|16:43:33|C|CA|1,620.00|USD|4001|J|00|A128256
117969|12/26/2014|17:42:57|C|CA|22,169.62|USD|4001|J|00|A127791
117971|12/26/2014|18:14:19|C|CA|9,025.85|USD|6004|J|00|A108889
117980|12/27/2014|03:42:01|C|CA|8,324,517.64|INR|6001|A|00|A127251
117992|12/28/2014|05:39:43|C|CA|113.64|EUR|5001|E|00|A121597
118001|12/28/2014|21:14:12|C|CA|3,643,640|JPY|7001|J|00|A127761
118002|12/28/2014|23:03:31|C|CA|1,308,253|JPY|7001|J|00|A127360
118004|12/29/2014|03:35:14|C|CA|133,180.20|EUR|5001|J|00|A127939
118007|12/29/2014|04:13:19|C|CA|57,231.36|NOK|5001|J|00|A109092
118009|12/29/2014|04:43:24|C|CA|0.00|USD|4003|A|00|A127814
118011|12/29/2014|04:39:53|C|CA|108,080|JPY|7001|A|00|A128321
118014|12/29/2014|05:05:35|C|CA|29,362.41|GBP|5001|J|00|A129513
118015|12/29/2014|05:15:45|C|CA|15,175,860.00|INR|6001|A|00|A127256
118017|12/29/2014|05:49:15|C|CA|24,698.61|GBP|5001|J|00|A100543
118018|12/29/2014|05:52:57|C|CA|6,819,800|JPY|7001|J|00|A127343
118020|12/29/2014|06:18:16|C|CA|77,658.34|EUR|5001|J|00|A127029
118021|12/29/2014|06:18:26|C|CA|12,960.00|ZAR|5001|J|00|A104515
118022|12/29/2014|06:18:32|C|CA|3,402.00|GBP|5001|J|00|A127071
118026|12/29/2014|07:19:01|C|CA|50,768.61|EUR|5001|J|00|A128634
118030|12/29/2014|08:49:51|C|CA|302,202.00|EUR|5001|J|00|A126950
118034|12/29/2014|09:33:42|C|CA|41,155.89|GBP|5001|J|00|A127156
118038|12/29/2014|10:21:50|C|CA|88,395.95|EUR|5001|J|00|A128039
118039|12/29/2014|10:22:02|C|CA|100,806.37|GBP|5001|J|00|A129251
118040|12/29/2014|10:22:18|C|CA|9,007.68|EUR|5001|A|00|A127016
118046|12/29/2014|11:14:28|C|CA|475,200.00|INR|6001|J|00|A129241
118053|12/29/2014|12:15:40|C|CA|38.25|USD|4001|E|00|A121549
118057|12/29/2014|12:40:54|C|CA|46,338.75|USD|4001|J|00|A126493
118058|12/29/2014|12:41:09|C|CA|2,024.19|USD|4001|J|00|A127893
118062|12/29/2014|13:16:39|C|CA|6,540.99|EUR|5001|J|00|A128791
118067|12/29/2014|14:11:38|C|CA|895.95|USD|4001|J|00|A115482
118068|12/29/2014|14:14:25|C|CA|792.00|USD|4001|A|00|A128290
118070|12/29/2014|14:32:30|C|CA|1,317.60|USD|4001|J|00|A128245
118073|12/29/2014|14:43:52|C|CA|32,353.86|BRL|6002|J|00|A100254
118086|12/29/2014|15:35:19|C|CA|181,800.72|USD|4001|J|00|A128797
118100|12/29/2014|17:00:22|C|CA|0.00|USD|4001|A|00|A127808
118101|12/29/2014|17:15:23|C|CA|49,265.48|USD|4001|J|00|A127655
118102|12/29/2014|17:40:48|C|CA|32,673.78|USD|4001|J|00|A100612
118104|12/29/2014|18:12:43|C|CA|92,907.00|USD|4001|J|00|A126723
118107|12/29/2014|19:46:42|C|CA|1,200.00|USD|4001|A|00|A129114
118108|12/29/2014|19:46:48|C|CA|6.09|NZD|7002|E|00|A100398
118109|12/29/2014|20:12:37|C|CA|14,406.87|USD|4001|J|00|A100865
118113|12/30/2014|01:42:30|C|CA|77,670.43|USD|4003|J|00|A127965
118115|12/30/2014|03:19:13|C|CA|88,380.63|USD|4003|J|00|A127941
118118|12/30/2014|04:12:30|C|CA|32,226.90|USD|4003|J|00|A127965
118120|12/30/2014|04:12:59|C|CA|66,578.68|USD|4003|J|00|A127482
118121|12/30/2014|04:45:01|C|CA|2,036.01|USD|4003|J|00|A128648
118122|12/30/2014|04:45:14|C|CA|16,808.18|USD|4003|J|00|A128802
118124|12/30/2014|04:57:11|C|CA|552.74|EUR|5001|J|00|A127329
118125|12/30/2014|05:02:29|C|CA|2,266.92|USD|4003|J|00|A128848
118126|12/30/2014|05:04:35|C|CA|16,593.07|DKK|5001|J|00|A127737
118127|12/30/2014|05:04:44|C|CA|207,191.25|EUR|5001|J|00|A100360
118128|12/30/2014|05:05:08|C|CA|162,704.70|EUR|5001|J|00|A127595
118131|12/30/2014|05:12:21|C|CA|3,120.00|USD|4003|J|00|A128508
118133|12/30/2014|05:43:20|C|CA|150,147.01|USD|4003|J|00|A128777
118134|12/30/2014|05:50:45|C|CA|783.05|EUR|5001|J|00|A113118
118135|12/30/2014|05:50:50|C|CA|23,815.35|EUR|5001|J|00|A104437
118137|12/30/2014|06:15:09|C|CA|515,035.80|INR|6001|J|00|A128994
118139|12/30/2014|07:23:05|C|CA|2,690.41|EUR|5001|J|00|A129170
118141|12/30/2014|07:45:30|C|CA|2,211.62|USD|4003|J|00|A128997
118142|12/30/2014|07:52:09|C|CA|282,454.92|EUR|5001|J|00|A128032
118143|12/30/2014|08:03:11|C|CA|37,547.82|EUR|5001|J|00|A127092
118144|12/30/2014|08:03:29|C|CA|216,834.62|SEK|5001|J|00|A127136
118151|12/30/2014|09:20:34|C|CA|52,272.86|EUR|5001|J|00|A127090
118155|12/30/2014|09:35:16|C|CA|0.00|EUR|5001|J|00|A121243
118166|12/30/2014|11:04:09|C|CA|209,107.71|SEK|5001|J|00|A100834
118168|12/30/2014|11:19:39|C|CA|127,928.70|DKK|5001|J|00|A127530
118172|12/30/2014|11:56:38|C|CA|138,840.81|EUR|5001|J|00|A129446
118183|12/30/2014|12:36:06|C|CA|6,501.60|USD|4001|J|00|A127807
118185|12/30/2014|12:36:19|C|CA|4,492.80|USD|4001|J|00|A114072
118186|12/30/2014|12:41:47|C|CA|9,720.00|USD|4001|J|00|A128619
118189|12/30/2014|12:56:22|C|CA|18,778.49|EUR|5001|J|00|A100757
118190|12/30/2014|13:13:35|C|CA|4,492.75|USD|4001|J|00|A126923
118197|12/30/2014|13:42:40|C|CA|8,284.08|EUR|5001|J|00|A128419
118200|12/30/2014|13:43:20|C|CA|1,556,879.40|SEK|5001|J|00|A127051
118208|12/30/2014|14:03:12|C|CA|9,021.24|EUR|5001|J|00|A128827
118209|12/30/2014|14:03:27|C|CA|6,951.32|EUR|5001|J|00|A127083
118210|12/30/2014|14:03:34|C|CA|26,403.98|EUR|5001|J|00|A126958
118212|12/30/2014|14:18:24|C|CA|142,800.00|CAD|4002|A|00|A126869
118221|12/30/2014|15:13:17|C|CA|2,160.00|USD|4001|J|00|A100131
118227|12/30/2014|16:10:44|C|CA|7,435.80|USD|4001|J|00|A127749
118228|12/30/2014|16:14:17|C|CA|1,326.51|USD|4001|J|00|A119147
118248|12/30/2014|17:01:55|C|CA|3,915.00|USD|4001|J|00|A126398
118252|12/30/2014|17:45:01|C|CA|102,816.00|USD|4001|J|00|A128871
118254|12/30/2014|18:10:15|C|CA|2,786.40|USD|4001|J|00|A129198
118255|12/30/2014|18:10:18|C|CA|7,861.10|CAD|4002|J|00|A129372
118258|12/30/2014|18:32:13|C|CA|3,400.27|USD|6004|J|00|A121620
118259|12/30/2014|18:42:04|C|CA|263,796.75|USD|4001|J|00|A126617
118268|12/30/2014|20:49:02|C|CA|7,476.81|USD|4001|J|00|A129132
118270|12/30/2014|20:41:04|C|CA|0.00|USD|4001|A|00|A127759
118272|12/30/2014|20:49:44|C|CA|40,866.00|USD|4001|A|00|A126484
118274|12/30/2014|21:31:45|C|CA|2,808.02|NZD|7002|J|00|A129005
118275|12/30/2014|21:33:37|C|CA|88,074.86|USD|4001|J|00|A126558
118276|12/30/2014|22:12:53|C|CA|407,994.57|USD|4001|J|00|A126763
118281|12/30/2014|23:03:53|C|CA|88,620.57|USD|4001|J|00|A127477
118292|12/31/2014|02:43:12|C|CA|86,780.37|AUD|5002|A|00|A127960
118293|12/31/2014|03:12:22|C|CA|2,744,280.00|INR|6001|J|00|A104468
118294|12/31/2014|03:12:30|C|CA|0.00|INR|6001|J|00|A105531
118295|12/31/2014|03:12:44|C|CA|161,512.83|INR|6001|J|00|A116421
118304|12/31/2014|05:01:26|C|CA|700,354.35|CHF|5001|J|00|A129089
118305|12/31/2014|05:01:40|C|CA|109,083.70|CHF|5001|J|00|A129081
118314|12/31/2014|06:30:17|C|CA|99,819.00|EUR|5001|J|00|A127567
118316|12/31/2014|06:55:59|C|CA|5,020.11|EUR|5001|J|00|A128076
118332|12/31/2014|08:53:17|C|CA|378.80|EUR|5001|A|00|A128793
118334|12/31/2014|08:53:45|C|CA|27,612.90|EUR|5001|J|00|A127186
118335|12/31/2014|08:45:54|C|CA|0.00|USD|4003|A|00|A128410
118338|12/31/2014|09:13:55|C|CA|5,753.38|EUR|5001|J|00|A128754
118339|12/31/2014|09:14:22|C|CA|168,464.93|NOK|5001|J|00|A129401
118347|12/31/2014|09:35:13|C|CA|62,127.00|EUR|5001|J|00|A127227
118350|12/31/2014|09:49:34|C|CA|1,566.11|EUR|5001|J|00|A114078
118353|12/31/2014|10:26:20|C|CA|21,549.70|CHF|5001|J|00|A129348
118356|12/31/2014|10:29:40|C|CA|1,381.86|EUR|5001|J|00|A128751
118361|12/31/2014|10:50:40|C|CA|20,353.55|USD|4001|J|00|A129347
118365|12/31/2014|10:58:59|C|CA|84,447.36|EUR|5001|J|00|A127153
118367|12/31/2014|11:04:08|C|CA|266,890.59|EUR|5001|J|00|A129536
118368|12/31/2014|11:04:21|C|CA|6,012.29|USD|5001|J|00|A129522
118369|12/31/2014|11:07:25|C|CA|197,667.00|EUR|5001|J|00|A103528
118374|12/31/2014|11:52:47|C|CA|920.44|USD|4001|J|00|A129327
118375|12/31/2014|11:52:58|C|CA|745,200.00|INR|6001|J|00|A100099
118377|12/31/2014|12:00:26|C|CA|16,774.29|EUR|5001|J|00|A128274
118389|12/31/2014|13:06:39|C|CA|0.00|BRL|6002|A|00|A126432
118393|12/31/2014|13:14:14|C|CA|2,400.00|USD|4001|Z|00|A127802
118396|12/31/2014|13:14:30|C|CA|6,000.00|USD|4001|E|00|A127786
118398|12/31/2014|13:21:15|C|CA|18,542.52|GBP|5001|J|00|A127032
118404|12/31/2014|13:50:35|C|CA|960.00|USD|4001|Z|00|A129355
118405|12/31/2014|13:50:42|C|CA|26,364.00|CAD|4002|Z|00|A126874
118407|12/31/2014|13:53:02|C|CA|14,002.85|EUR|5001|J|00|A127681
118409|12/31/2014|14:03:04|C|CA|140,757.60|EUR|5001|J|00|A127195
118413|12/31/2014|14:20:22|C|CA|3,068.00|EUR|5001|A|00|A127631
118414|12/31/2014|14:26:59|C|CA|69,043.54|EUR|5001|J|00|A100839
118415|12/31/2014|14:40:19|C|CA|75,579.75|USD|4001|J|00|A126459
118423|12/31/2014|14:38:32|C|CA|19,958.40|USD|4001|E|00|A126592
118424|12/31/2014|15:10:35|C|CA|103,859.40|CHF|5001|J|00|A104393
118428|12/31/2014|15:20:11|C|CA|72,200.70|USD|4001|Z|00|A128843
118430|12/31/2014|15:26:41|C|CA|45,774.00|EUR|5001|J|00|A128774
118432|12/31/2014|15:23:58|C|CA|220,716.09|NOK|5001|J|00|A127212
118433|12/31/2014|15:38:39|C|CA|41,440.57|NOK|5001|J|00|A129405
118435|12/31/2014|15:50:07|C|CA|38,737.93|NOK|5001|J|00|A129406
118436|12/31/2014|15:55:31|C|CA|79,277.62|NOK|5001|J|00|A129402
118437|12/31/2014|16:03:29|C|CA|27,051.48|NOK|5001|J|00|A129404
118441|12/31/2014|16:43:22|C|CA|10,845.00|USD|4001|J|00|A126724
118448|12/31/2014|16:22:34|C|CA|491,754.20|USD|4001|A|00|A126484
118450|12/31/2014|17:02:36|C|CA|11,559.51|USD|4001|J|00|A126724
118452|12/31/2014|17:40:38|C|CA|29,707.93|USD|4001|J|00|A128034
118453|12/31/2014|17:40:45|C|CA|282,181.48|USD|4001|J|00|A128034
118454|12/31/2014|17:40:58|C|CA|56,181.60|USD|4001|J|00|A128034
118455|12/31/2014|17:41:04|C|CA|1,512.00|USD|4001|J|00|A127744
118456|12/31/2014|17:39:37|C|CA|621,820.32|EUR|5001|A|00|A127225
118457|12/31/2014|18:10:26|C|CA|9,185.40|USD|4001|J|00|A126819
118464|12/31/2014|19:11:30|C|CA|11,022.48|USD|4001|J|00|A128012
118476|12/31/2014|20:43:01|C|CA|34,905.60|USD|4001|J|00|A100216
118477|12/31/2014|20:43:18|C|CA|119,499.50|USD|4001|J|00|A126424
118479|12/31/2014|20:45:20|C|CA|1,471.41|USD|4001|J|00|A128251
118481|12/31/2014|21:10:45|C|CA|3,285.36|USD|4001|J|00|A128553
118482|12/31/2014|21:10:53|C|CA|175,797.00|USD|4001|J|00|A126669
118484|12/31/2014|21:35:00|C|CA|25,369.20|USD|4001|J|00|A128392
118488|01/01/2015|00:55:55|C|CA|0.00|USD|4003|A|00|A127266
118501|01/02/2015|05:49:43|C|CA|1,634,199.95|NOK|5001|J|00|A129403
118513|01/03/2015|04:16:20|C|CA|19,122.48|EUR|5001|Z|00|A128536
118514|01/03/2015|06:43:23|C|CA|95,011.55|EUR|5001|A|00|A127471
118517|01/03/2015|10:48:12|C|CA|126,373.83|EUR|5001|Z|00|A129336
118541|01/05/2015|11:03:39|C|CA|292,500.00|USD|4001|A|00|A128728
118572|01/06/2015|09:09:46|C|CA|162.72|EUR|5001|J|00|A100876
118584|01/06/2015|13:22:59|C|CA|15,000.00|USD|4001|Z|00|A127455
118597|01/06/2015|16:45:06|C|CA|3,693.60|USD|4001|J|00|A129253
118602|01/06/2015|17:45:01|C|CA|120.00|USD|4001|E|00|A121744
118603|01/06/2015|19:12:03|C|CA|9,841.50|USD|4001|J|00|A126635
118648|01/08/2015|03:47:21|C|CA|5.68|EUR|5001|J|00|A121754
118663|01/08/2015|11:44:17|C|CA|4,818.49|INR|6001|J|00|A121629
118705|01/08/2015|17:01:39|C|CA|213,082.11|USD|4001|J|00|A126501
118737|01/08/2015|17:42:17|C|CA|10,800.00|USD|4001|J|00|A127927
118738|01/08/2015|17:42:23|C|CA|23,716.80|USD|4001|J|00|A127767
118743|01/08/2015|20:04:57|C|CA|36,450.00|USD|4001|J|00|A127927
118748|01/09/2015|07:42:54|C|CA|967,468.32|INR|6001|J|00|A127252
118751|01/09/2015|10:13:55|C|CA|607.70|CHF|5001|J|00|A104451
118856|01/12/2015|14:11:44|C|CA|540.00|USD|4001|J|00|A121092
118866|01/12/2015|17:02:35|C|CA|213,840.00|USD|4001|J|00|A126667
118869|01/12/2015|18:12:08|C|CA|86,890.32|USD|4001|J|00|A126930
118885|01/13/2015|09:34:33|C|CA|520.02|USD|5001|J|00|A129558
118900|01/13/2015|12:13:03|C|CA|2,400.00|USD|4001|Z|00|A128161
118933|01/14/2015|07:44:17|C|CA|479.72|EUR|5001|J|00|A104677
118944|01/14/2015|10:43:51|C|CA|297.76|EUR|5001|J|00|A100876
118965|01/14/2015|14:02:32|C|CA|252.00|USD|4001|Z|00|A104336
118990|01/14/2015|18:12:27|C|CA|120.33|USD|4001|E|00|A121939
119011|01/15/2015|09:12:35|C|CA|74,187.36|EUR|5001|J|00|A126877
119025|01/15/2015|13:39:31|C|CA|14,264.10|USD|4001|J|00|A127435
119038|01/15/2015|15:12:50|C|CA|567.69|BRL|6002|J|00|A121962
119045|01/15/2015|16:43:03|C|CA|120.00|USD|4001|E|00|A121974
119055|01/15/2015|18:12:08|C|CA|304.24|CAD|4002|J|00|A121882
119064|01/16/2015|00:26:57|C|CA|18,507|JPY|7001|J|00|A106215
119068|01/16/2015|05:04:11|C|CA|19.32|EUR|5001|E|00|A121988
119100|01/16/2015|15:42:03|C|CA|3,839.40|USD|4001|J|00|A127799
119106|01/16/2015|17:01:11|C|CA|7,395.30|USD|4001|Z|00|A128523
119123|01/19/2015|01:24:53|C|CA|24,676|JPY|7001|J|00|A106215
119127|01/19/2015|07:12:36|C|CA|73.45|EUR|5001|J|00|A120993
119158|01/19/2015|12:41:53|C|CA|33,300.60|BRL|6002|J|00|A128412
119160|01/19/2015|12:56:29|C|CA|7.00|USD|4001|E|00|A122031
119180|01/19/2015|17:10:40|C|CA|501.00|USD|4001|Z|00|A121794
119183|01/19/2015|18:12:35|C|CA|12,369.67|USD|4001|J|00|A128303
119192|01/20/2015|03:00:16|C|CA|447,480|JPY|7001|J|00|A127788
119193|01/20/2015|03:36:24|C|CA|137.85|EUR|5001|A|00|A121999
119221|01/20/2015|14:42:38|C|CA|9,016.00|BRL|6002|A|00|A119693
119269|01/21/2015|08:00:50|C|CA|1,553,076.45|INR|6001|A|00|A127962
119294|01/21/2015|13:12:32|C|CA|5.00|USD|4001|E|00|A122114
119325|01/22/2015|00:44:50|C|CA|60.00|USD|4001|E|00|A122125
119338|01/22/2015|11:42:55|C|CA|109,541.21|USD|4001|J|00|A126424
119352|01/22/2015|14:02:09|C|CA|160,554.75|USD|4003|A|00|A127814
119359|01/22/2015|16:13:26|C|CA|48.00|USD|4001|Z|00|A127415
119373|01/22/2015|21:13:57|C|CA|2,993.76|USD|4003|J|00|A128124
119383|01/23/2015|05:02:42|C|CA|756,000.00|INR|6001|J|00|A100397
119385|01/23/2015|05:12:28|C|CA|22,950.00|INR|6001|J|00|A122047
119388|01/23/2015|05:44:44|C|CA|41.88|GBP|5001|E|00|A122102
119393|01/23/2015|07:42:51|C|CA|63,787.50|INR|6001|J|00|A114065
119395|01/23/2015|08:43:15|C|CA|535.90|EUR|5001|J|00|A127329
119399|01/23/2015|10:14:06|C|CA|2,008.80|GBP|5001|J|00|A128927
119428|01/23/2015|18:14:50|C|CA|1,135.39|BRL|6002|J|00|A112093
119445|01/26/2015|02:08:07|C|CA|770.77|EUR|5001|J|00|A127724
119459|01/26/2015|11:04:04|C|CA|150.77|GBP|5001|J|00|A106264
119463|01/26/2015|12:11:54|C|CA|16,669.80|USD|4001|J|00|A126851
119505|01/27/2015|11:44:43|C|CA|479.28|SEK|5001|E|00|A122274
119510|01/27/2015|13:41:35|C|CA|150.00|USD|4001|E|00|A114924
119514|01/27/2015|14:03:37|C|CA|76,836.60|USD|4001|J|00|A127412
119544|01/27/2015|23:45:53|C|CA|13,051,584|JPY|7001|J|00|A128288
119562|01/28/2015|11:05:00|C|CA|167.52|GBP|5001|E|00|A122131
119600|01/28/2015|21:45:39|C|CA|4,894.43|AUD|5002|J|00|A127292
119601|01/28/2015|22:13:44|C|CA|306.93|USD|4003|H|00|A127273
119602|01/29/2015|00:55:19|C|CA|7,404|JPY|7001|J|00|A127386
119671|01/29/2015|17:03:21|C|CA|10,755.68|AUD|5002|J|00|A127464
119686|01/30/2015|00:34:14|C|CA|80,730.00|INR|6001|J|00|A105531
119687|01/30/2015|00:39:53|C|CA|36,119.95|INR|6001|J|00|A105531
119688|01/30/2015|00:39:59|C|CA|1,136,740.50|INR|6001|J|00|A105531
119689|01/30/2015|00:40:06|C|CA|18,265.16|INR|6001|J|00|A105531
119696|01/30/2015|04:51:02|C|CA|1,607.04|GBP|5001|J|00|A128927
119699|01/30/2015|05:05:21|C|CA|25,409,938|KRW|6003|J|00|A127594
119703|01/30/2015|07:11:54|C|CA|196,526.01|INR|6001|J|00|A106461
119704|01/30/2015|07:12:00|C|CA|1,509,144.26|INR|6001|J|00|A129303
119713|01/30/2015|09:35:30|C|CA|67,827.78|EUR|5001|J|00|A127484
119721|01/30/2015|10:51:31|C|CA|7,344.87|EUR|5001|J|00|A128069
119722|01/30/2015|10:51:41|C|CA|30,947.99|EUR|5001|J|00|A127783
119723|01/30/2015|09:21:37|C|CA|45,450,000|KRW|6003|J|00|A129434
119728|01/30/2015|11:05:14|C|CA|10,258.65|EUR|5001|J|00|A128121
119730|01/30/2015|11:23:43|C|CA|9,252.90|EUR|5001|J|00|A100259
119734|01/30/2015|12:35:09|C|CA|4,036.84|EUR|5001|J|00|A128567
119736|01/30/2015|12:35:24|C|CA|152,747.98|EUR|5001|A|00|A127220
119757|01/30/2015|16:39:39|C|CA|907.20|USD|4001|J|00|A127787
119783|01/31/2015|12:32:08|C|CA|12,684.60|USD|4001|J|00|A126685
119786|01/31/2015|13:06:15|C|CA|1,313,698.84|USD|4001|E|00|A126919
119805|02/02/2015|03:14:39|C|CA|22,950.00|INR|6001|J|00|A122046
119845|02/02/2015|20:43:32|C|CA|0.00|GBP|5001|E|00|A122460
119850|02/03/2015|00:43:54|C|CA|333,840|JPY|7001|A|00|A104534
119861|02/03/2015|08:42:25|C|CA|10.66|USD|4001|E|00|A122472
119866|02/03/2015|10:39:39|C|CA|41,992.25|USD|4001|J|00|A127592
119875|02/03/2015|12:16:03|C|CA|46,319.01|USD|5001|J|00|A128524
119894|02/03/2015|15:34:06|C|CA|6,830.08|CAD|4002|J|00|A128300
119922|02/04/2015|05:40:49|C|CA|32.40|USD|4003|J|00|A104178
120004|02/05/2015|05:41:39|C|CA|0.00|INR|6001|J|00|A114070
120008|02/05/2015|07:13:33|C|CA|20,645.63|EUR|5001|A|00|A100514
120009|02/05/2015|08:11:01|C|CA|292,129.20|INR|6001|J|00|A129199
120025|02/05/2015|12:30:24|C|CA|3,519.71|BRL|6002|J|00|A100151
120034|02/05/2015|14:46:15|C|CA|20.00|USD|4001|E|00|A129197
120049|02/05/2015|15:42:31|C|CA|840.00|USD|4001|Z|00|A122550
120063|02/05/2015|17:19:57|C|CA|408,660.00|USD|4001|A|00|A126484
120072|02/06/2015|05:10:14|C|CA|31,050.00|INR|6001|J|00|A122257
120073|02/06/2015|05:43:00|C|CA|6,066.68|EUR|5001|J|00|A127217
120074|02/06/2015|05:43:30|C|CA|182.40|EUR|5001|A|00|A127525
120078|02/06/2015|09:09:52|C|CA|839.67|BRL|6002|J|00|A122516
120079|02/06/2015|09:09:58|C|CA|31,185.00|INR|6001|J|00|A114065
120088|02/06/2015|11:44:17|C|CA|13,324.33|GBP|5001|J|00|A128521
120101|02/06/2015|12:59:15|C|CA|0.00|USD|4001|J|00|A114889
120126|02/06/2015|16:11:31|C|CA|180.00|USD|4001|A|00|A126491
120128|02/07/2015|07:46:03|C|CA|38,016.00|USD|4001|A|00|A126394
120145|02/09/2015|01:57:20|C|CA|14,809|JPY|7001|J|00|A127388
120149|02/09/2015|07:41:41|C|CA|1,460,902.50|INR|6001|J|00|A127254
120170|02/09/2015|12:32:18|C|CA|13,128.00|USD|4001|Z|00|A127589
120202|02/10/2015|05:41:46|C|CA|99.25|EUR|5001|J|00|A122435
120207|02/10/2015|10:09:38|C|CA|14,847.30|USD|4001|J|00|A126638
120251|02/10/2015|23:39:49|C|CA|15,592.50|USD|4001|J|00|A128280
120252|02/10/2015|23:39:55|C|CA|302.40|USD|4001|J|00|A120913
120258|02/11/2015|05:16:17|C|CA|1,300.05|USD|5001|J|00|A106103
120261|02/11/2015|06:30:45|C|CA|596.08|BRL|6002|J|00|A100942
120274|02/11/2015|11:41:40|C|CA|106,389.99|USD|4001|J|00|A126541
120296|02/11/2015|15:32:07|C|CA|10.00|USD|4001|E|00|A121178
120316|02/11/2015|20:27:52|C|CA|1,110.70|USD|4003|J|00|A121254
120338|02/12/2015|05:40:03|C|CA|2,673.00|USD|4003|J|00|A129141
120343|02/12/2015|08:10:04|C|CA|4,375.00|USD|5001|J|00|A100622
120391|02/12/2015|16:10:02|C|CA|41,875.92|USD|4001|J|00|A127592
120396|02/12/2015|17:03:12|C|CA|6,882.14|USD|4001|J|00|A127818
120414|02/13/2015|05:41:53|C|CA|4,786.69|GBP|5001|J|00|A127180
120418|02/13/2015|07:11:22|C|CA|48.85|GBP|5001|E|00|A122725
120424|02/13/2015|10:14:10|C|CA|1,111.68|GBP|5001|J|00|A128008
120428|02/13/2015|10:42:21|C|CA|198.50|EUR|5001|J|00|A122724
120443|02/13/2015|12:31:06|C|CA|32.00|USD|4001|E|00|A122736
120447|02/13/2015|13:13:59|C|CA|624.84|USD|4001|A|00|A102488
120461|02/13/2015|16:11:56|C|CA|10.00|USD|4001|E|00|A122749
120484|02/13/2015|20:04:11|C|CA|9,452.70|USD|4001|J|00|A127500
120503|02/15/2015|21:03:41|C|CA|144,313|JPY|7001|J|00|A100506
120510|02/16/2015|08:46:41|C|CA|540.00|USD|4001|J|00|A126507
120562|02/16/2015|16:09:47|C|CA|156.00|USD|4001|Z|00|A106556
120569|02/16/2015|17:00:54|C|CA|10,060.20|USD|4001|J|00|A126689
120583|02/17/2015|06:10:47|C|CA|160.55|ZAR|5001|E|00|A122805
120609|02/17/2015|13:09:41|C|CA|5,386.50|USD|4001|J|00|A127893
120614|02/17/2015|14:41:28|C|CA|14.00|USD|4001|E|00|A122822
120620|02/17/2015|15:33:38|C|CA|342,184.50|USD|4001|J|00|A126770
120623|02/17/2015|16:10:56|C|CA|634.31|CAD|4002|J|00|A105893
120651|02/18/2015|07:42:23|C|CA|9.19|EUR|5001|E|00|A122848
120654|02/18/2015|09:33:42|C|CA|73,166.17|NOK|5001|J|00|A128060
120697|02/19/2015|05:40:41|C|CA|57,307.18|SEK|5001|J|00|A127426
120699|02/19/2015|09:39:39|C|CA|120.00|USD|4001|E|00|A100519
120707|02/19/2015|11:57:08|C|CA|0.00|USD|4001|J|00|A100486
120714|02/19/2015|13:10:15|C|CA|3,450.00|USD|4001|A|00|A128814
120743|02/19/2015|18:09:53|C|CA|678.60|USD|4001|A|00|A128564
120763|02/20/2015|09:13:30|C|CA|1,277.31|BRL|6002|J|00|A105809
120766|02/20/2015|09:32:35|C|CA|15,481.06|BRL|6002|J|00|A116118
120767|02/20/2015|09:41:43|C|CA|1,800.00|USD|4001|Z|00|A127503
120780|02/20/2015|11:03:01|C|CA|0.00|EUR|5001|Z|00|A129409
120788|02/20/2015|14:00:56|C|CA|120.00|USD|4001|E|00|A100512
120792|02/20/2015|15:12:13|C|CA|57,278.61|USD|4001|J|00|A127768
120800|02/20/2015|17:39:25|C|CA|6,259.68|USD|4001|J|00|A128337
120831|02/23/2015|05:27:25|C|CA|0.00|NOK|5001|00|00|A126969
120835|02/23/2015|08:43:10|C|CA|0.00|EUR|5001|J|00|A128614
120840|02/23/2015|11:41:22|C|CA|44,376.93|USD|4001|J|00|A126832
120865|02/23/2015|17:09:56|C|CA|355.30|USD|4001|J|00|A129068
120877|02/24/2015|00:34:26|C|CA|2,430.32|AUD|5002|J|00|A127494
120880|02/24/2015|02:00:23|C|CA|37,014|JPY|7001|J|00|A128242
120919|02/24/2015|14:41:02|C|CA|1,189.73|USD|4001|J|00|A129388
120939|02/24/2015|18:09:39|C|CA|32,265.00|CAD|4002|J|00|A126671
120940|02/24/2015|18:31:29|C|CA|480.00|USD|4001|A|00|A106340
120947|02/25/2015|00:18:09|C|CA|6,385,770|JPY|7001|J|00|A128287
120966|02/25/2015|08:43:03|C|CA|53,628.74|EUR|5001|Z|00|A129409
120967|02/25/2015|09:09:28|C|CA|2,538.00|USD|4001|J|00|A128406
120968|02/25/2015|09:33:50|C|CA|1,354.32|GBP|5001|J|00|A104163
120995|02/25/2015|14:39:25|C|CA|8,640.00|USD|4001|J|00|A100748
121008|02/25/2015|15:41:30|C|CA|396.90|EUR|5001|J|00|A128474
121029|02/26/2015|01:03:55|C|CA|51,551|JPY|7001|Z|00|A106221
121036|02/26/2015|05:02:05|C|CA|2,280.00|USD|4003|J|00|A122478
121038|02/26/2015|06:31:14|C|CA|2,700.00|USD|4003|J|00|A128799
121040|02/26/2015|08:01:28|C|CA|19,456,000|JPY|7001|J|00|A104620
121044|02/26/2015|09:33:07|C|CA|13,215.00|USD|5001|J|00|A129524
121068|02/26/2015|12:14:41|C|CA|15,952.14|EUR|5001|J|00|A127125
121091|02/26/2015|15:09:56|C|CA|567.69|BRL|6002|J|00|A123074
121095|02/26/2015|15:10:08|C|CA|264.84|USD|4001|Z|00|A114714
121132|02/26/2015|16:40:25|C|CA|216.00|USD|4001|A|00|A100050
121155|02/26/2015|23:57:38|C|CA|8,656,320|JPY|7001|J|00|A127344
121158|02/27/2015|02:03:39|C|CA|9,417.44|AUD|5002|J|00|A128562
121167|02/27/2015|05:47:27|C|CA|195,484,205|KRW|6003|J|00|A127975
121170|02/27/2015|06:34:09|C|CA|6,494.53|GBP|5001|J|00|A129560
121172|02/27/2015|06:34:31|C|CA|21,925.35|EUR|5001|J|00|A127163
121175|02/27/2015|06:43:04|C|CA|385,008|JPY|7001|J|00|A123045
121177|02/27/2015|07:42:30|C|CA|7,859.81|EUR|5001|J|00|A129216
121178|02/27/2015|07:42:36|C|CA|625.21|EUR|5001|J|00|A129216
121185|02/27/2015|09:42:03|C|CA|25,500.42|USD|4001|J|00|A126742
121191|02/27/2015|10:48:33|C|CA|7,413.23|EUR|5001|J|00|A127098
121194|02/27/2015|11:02:54|C|CA|77.24|USD|4001|E|00|A123129
121196|02/27/2015|11:04:52|C|CA|6,463.80|USD|4001|J|00|A127510
121208|02/27/2015|12:15:42|C|CA|19,926.00|USD|4001|J|00|A129244
121209|02/27/2015|12:20:51|C|CA|227,190.53|EUR|5001|A|00|A120957
121220|02/27/2015|12:34:03|C|CA|1,651.67|GBP|5001|J|00|A127103
121223|02/27/2015|13:11:43|C|CA|1,518.26|EUR|5001|J|00|A128974
121248|02/27/2015|14:02:11|C|CA|1,200.00|USD|4001|A|00|A126678
121284|02/27/2015|16:26:50|C|CA|0.00|USD|4002|A|00|A128268
121296|02/27/2015|17:40:57|C|CA|19,980.00|USD|4001|Z|00|A127752
121301|02/27/2015|18:09:43|C|CA|993.60|USD|4001|J|00|A128825
121309|02/27/2015|18:43:30|C|CA|1,701.00|USD|4001|J|00|A128304
121313|02/27/2015|20:39:41|C|CA|98,964.86|USD|4001|J|00|A129208
121314|02/27/2015|21:31:50|C|CA|6,514.30|BRL|6002|J|00|A127703
121325|02/28/2015|10:11:53|C|CA|10,935.00|USD|4001|J|00|A128324
121328|02/28/2015|12:11:21|C|CA|7,922.97|USD|4001|Z|00|A129215
121333|02/28/2015|16:39:28|C|CA|1,438.09|CAD|4002|Z|00|A115317
121348|03/02/2015|03:34:37|C|CA|5,778.00|USD|5001|J|00|A129227
121349|03/02/2015|03:41:56|C|CA|15,112.80|USD|5001|J|00|A129227
121375|03/02/2015|14:04:04|C|CA|6,885.00|USD|4001|J|00|A129026
121384|03/02/2015|16:40:55|C|CA|5.00|USD|4001|Z|00|A104774
121474|03/04/2015|00:01:39|C|CA|224,000|JPY|7001|J|00|A127333
121484|03/04/2015|04:13:53|C|CA|35,952|JPY|7001|A|00|A100521
121488|03/04/2015|06:30:32|C|CA|89,424.00|INR|6001|J|00|A119467
121542|03/05/2015|04:39:55|C|CA|73.45|EUR|5001|J|00|A120993
121566|03/05/2015|13:39:27|C|CA|4,685.04|USD|4001|J|00|A126399
121590|03/05/2015|20:39:51|C|CA|27,807.07|USD|4001|Z|00|A127552
121605|03/06/2015|05:40:02|C|CA|14.90|EUR|5001|J|00|A129022
121615|03/06/2015|08:02:45|C|CA|0.00|USD|4003|A|00|A119896
121681|03/08/2015|16:39:38|C|CA|10.00|USD|4001|E|00|A123355
121698|03/09/2015|07:42:01|C|CA|40,930.50|USD|5001|J|00|A104581
121700|03/09/2015|08:44:14|C|CA|0.00|INR|6001|J|00|A114070
121703|03/09/2015|10:37:58|C|CA|3,827,000|JPY|7001|J|00|A127353
121707|03/09/2015|11:44:59|C|CA|267.94|EUR|5001|J|00|A127329
121708|03/09/2015|12:10:44|C|CA|5,724.00|USD|4001|J|00|A126485
121745|03/09/2015|18:09:46|C|CA|7,536.00|USD|4001|Z|00|A129030
121754|03/10/2015|01:05:36|C|CA|255,862|JPY|7001|J|00|A127353
121756|03/10/2015|01:21:47|C|CA|4,319|JPY|7001|J|00|A128261
121764|03/10/2015|07:41:47|C|CA|12,274.52|DKK|5001|J|00|A127231
121787|03/10/2015|15:11:08|C|CA|354.81|BRL|6002|J|00|A123191
121788|03/10/2015|15:31:54|C|CA|10.00|USD|4001|E|00|A122749
121810|03/11/2015|00:26:37|C|CA|1,610,950|JPY|7001|J|00|A127366
121812|03/11/2015|00:40:47|C|CA|763,400|JPY|7001|J|00|A127366
121845|03/11/2015|13:09:38|C|CA|108,792.96|USD|4001|J|00|A127445
121874|03/11/2015|16:41:57|C|CA|8,164.80|USD|4001|Z|00|A126395
121896|03/12/2015|01:12:53|C|CA|74,040|JPY|7001|J|00|A120436
121908|03/12/2015|08:42:59|C|CA|79.89|SEK|5001|E|00|A118257
121912|03/12/2015|09:10:03|C|CA|208.66|EUR|5001|J|00|A127218
121913|03/12/2015|09:10:11|C|CA|446.58|EUR|5001|J|00|A129067
122407|03/13/2015|10:40:17|C|CA|5.00|USD|4001|E|00|A123534
122418|03/13/2015|11:43:23|C|CA|2,283.61|EUR|5001|J|00|A127947
122459|03/13/2015|17:40:23|C|CA|14.00|USD|4001|Z|00|A123544
122462|03/13/2015|18:34:29|C|CA|1,046.52|USD|4001|A|00|A100315
122551|03/16/2015|16:39:35|C|CA|18,565.20|USD|4001|J|00|A126440
122566|03/16/2015|20:40:31|C|CA|3,450.60|USD|4001|J|00|A128733
122567|03/16/2015|21:15:49|C|CA|15,304,052|JPY|7001|J|00|A127375
122579|03/17/2015|09:09:58|C|CA|316.98|CAD|4002|J|00|A115442
122599|03/17/2015|13:42:11|C|CA|1,768.22|EUR|5001|J|00|A122035
122600|03/17/2015|14:01:01|C|CA|2,311.20|USD|5001|J|00|A104684
122611|03/17/2015|16:12:34|C|CA|710.60|USD|4001|J|00|A117947
122640|03/18/2015|05:02:58|C|CA|10,084.18|GBP|5001|J|00|A128755
122641|03/18/2015|05:11:09|C|CA|99.25|EUR|5001|J|00|A123621
122647|03/18/2015|08:03:42|C|CA|6,234.85|EUR|5001|J|00|A127072
122648|03/18/2015|08:26:06|C|CA|34,552|JPY|7001|J|00|A128261
122650|03/18/2015|08:41:42|C|CA|822,827.36|INR|6001|J|00|A100040
122680|03/18/2015|15:11:14|C|CA|272,962.24|INR|6001|E|00|A127253
122713|03/18/2015|17:40:09|C|CA|2,880.00|USD|4001|J|00|A126790
122716|03/18/2015|18:10:06|C|CA|3,793.50|USD|4001|J|00|A129337
122738|03/19/2015|09:13:38|C|CA|0.00|NOK|5001|A|00|A126969
122762|03/19/2015|14:39:30|C|CA|1,524.84|USD|4001|Z|00|A100341
122767|03/19/2015|15:11:07|C|CA|1,703.01|USD|4001|J|00|A127523
122800|03/20/2015|01:41:05|C|CA|65,246,544|JPY|7001|J|00|A127360
122823|03/20/2015|10:10:58|C|CA|15,895.47|BRL|6002|J|00|A127716
122826|03/20/2015|10:40:35|C|CA|11,584.89|USD|4001|J|00|A126420
122840|03/20/2015|12:12:01|C|CA|12.87|EUR|5001|E|00|A123741
122871|03/20/2015|16:40:12|C|CA|2,018.17|USD|4001|J|00|A127700
122884|03/20/2015|20:02:05|C|CA|248,089.50|USD|4001|J|00|A129188
122889|03/20/2015|23:41:18|C|CA|35,949.18|USD|4003|H|00|A100012
122911|03/22/2015|22:41:09|C|CA|5,614,080|JPY|7001|E|00|A127599
122913|03/23/2015|01:41:23|C|CA|6,468,400|JPY|7001|E|00|A127332
122915|03/23/2015|03:41:14|C|CA|406,670.85|INR|6001|J|00|A128651
122920|03/23/2015|06:13:19|C|CA|123,408|JPY|7001|E|00|A103193
122924|03/23/2015|07:12:04|C|CA|516.50|EUR|5001|J|00|A102507
122925|03/23/2015|07:42:39|C|CA|45,036.41|GBP|5001|J|00|A128017
122959|03/23/2015|12:18:54|C|CA|0.00|EUR|5001|J|00|A100584
122976|03/23/2015|15:33:56|C|CA|20,849.40|USD|4001|J|00|A126697
123016|03/24/2015|00:13:04|C|CA|13,392.00|USD|4003|J|00|A106146
123028|03/24/2015|07:10:57|C|CA|772.80|EUR|5001|A|00|A121613
123041|03/24/2015|10:20:06|C|CA|1,560,384|JPY|7001|J|00|A127694
123061|03/24/2015|11:44:29|C|CA|41.88|GBP|5001|E|00|A123833
123091|03/24/2015|16:40:57|C|CA|40,852.12|USD|4001|A|00|A126682
123126|03/24/2015|18:09:43|C|CA|592.20|CAD|4002|J|00|A100286
123129|03/24/2015|18:10:43|C|CA|58,693.25|USD|4001|J|00|A126460
123136|03/24/2015|21:12:39|C|CA|17,361,040|JPY|7001|J|00|A127680
123141|03/24/2015|23:41:22|C|CA|16,052.58|USD|4003|J|00|A128902
123146|03/25/2015|03:00:52|C|CA|14,648,920|JPY|7001|J|00|A127370
123148|03/25/2015|04:56:55|C|CA|4,538,251|JPY|7001|J|00|A127972
123168|03/25/2015|10:22:52|C|CA|6.62|EUR|5001|J|00|A100408
123177|03/25/2015|11:06:41|C|CA|7,096,956|JPY|7001|J|00|A127389
123178|03/25/2015|11:13:10|C|CA|633,435|JPY|7001|J|00|A127534
123179|03/25/2015|11:17:56|C|CA|11,715,438|JPY|7001|J|00|A128072
123180|03/25/2015|11:22:36|C|CA|182,390|JPY|7001|J|00|A127343
123193|03/25/2015|13:10:11|C|CA|46,750.00|USD|4001|A|00|A105492
123202|03/25/2015|14:09:33|C|CA|377.50|USD|4001|A|00|A126651
123203|03/25/2015|14:09:43|C|CA|0.00|USD|4001|J|00|A126803
123248|03/25/2015|19:40:45|C|CA|11,350.80|USD|4001|J|00|A127816
123255|03/25/2015|23:03:52|C|CA|18,446,400|JPY|7001|E|00|A127338
123264|03/26/2015|04:43:24|C|CA|2,223.72|USD|4003|J|00|A129057
123267|03/26/2015|05:10:28|C|CA|3,069,600|JPY|7001|E|00|A128635
123268|03/26/2015|05:09:17|C|CA|18,362,400|JPY|7001|J|00|A127346
123269|03/26/2015|05:25:23|C|CA|7,803,900|JPY|7001|J|00|A127380
123278|03/26/2015|08:41:43|C|CA|3,100,296|JPY|7001|E|00|A118136
123285|03/26/2015|09:42:25|C|CA|8,570|JPY|7001|E|00|A106599
123291|03/26/2015|10:10:50|C|CA|582,120.00|INR|6001|J|00|A100247
123293|03/26/2015|10:19:48|C|CA|0.00|EUR|5001|A|00|A121613
123294|03/26/2015|10:40:36|C|CA|10,187.78|USD|4001|J|00|A127479
123314|03/26/2015|14:42:12|C|CA|924.00|USD|4001|Z|00|A129304
123355|03/26/2015|19:10:44|C|CA|202.50|AUD|5002|J|00|A106473
123359|03/26/2015|20:42:56|C|CA|12,870|JPY|7001|E|00|A123525
123360|03/26/2015|21:10:44|C|CA|30,146.19|BRL|6002|J|00|A100566
123367|03/26/2015|22:12:04|C|CA|5,628,000|JPY|7001|E|00|A129548
123381|03/27/2015|01:44:12|C|CA|6,545,500|JPY|7001|E|00|A129548
123385|03/27/2015|06:11:25|C|CA|184,136.87|NOK|5001|J|00|A128389
123387|03/27/2015|06:19:13|C|CA|10,088.05|EUR|5001|A|00|A127104
123391|03/27/2015|07:44:19|C|CA|0.00|INR|6001|J|00|A114070
123392|03/27/2015|07:44:26|C|CA|68,580.00|INR|6001|J|00|A128994
123411|03/27/2015|11:02:52|C|CA|24,984.29|GBP|5001|J|00|A127071
123413|03/27/2015|11:40:46|C|CA|11,129.40|USD|4001|J|00|A127833
123429|03/27/2015|13:42:19|C|CA|4,034.83|BRL|6002|J|00|A129187
123430|03/27/2015|13:50:36|C|CA|355.10|CAD|4002|J|00|A123898
123431|03/27/2015|14:02:23|C|CA|5,086.80|GBP|5001|J|00|A128517
123442|03/27/2015|15:15:59|C|CA|960.00|USD|4001|Z|00|A123887
123482|03/27/2015|17:41:23|C|CA|454.85|EUR|5001|G|00|A123785
123487|03/27/2015|18:40:13|C|CA|17,544.60|USD|4001|J|00|A128819
123494|03/27/2015|20:01:41|C|CA|9,180.00|USD|4001|J|00|A127885
123495|03/27/2015|20:02:40|C|CA|7,090.20|USD|4001|J|00|A126612
123498|03/27/2015|21:39:53|C|CA|518,707.73|USD|4001|J|00|A126797
123501|03/28/2015|02:01:48|C|CA|307,567.50|INR|6001|J|00|A100842
123504|03/28/2015|03:31:27|C|CA|208,511.10|INR|6001|J|00|A100705
123508|03/28/2015|07:44:53|C|CA|9.50|EUR|5001|E|00|A123986
123524|03/28/2015|22:40:13|C|CA|254.00|USD|4001|E|00|A124000
123546|03/29/2015|22:43:06|C|CA|407,088|JPY|7001|E|00|A117559
123549|03/30/2015|00:34:31|C|CA|13,422.19|AUD|5002|J|00|A128328
123553|03/30/2015|03:10:55|C|CA|347.20|USD|4003|J|00|A118159
123564|03/30/2015|06:13:19|C|CA|285,500|JPY|7001|A|00|A123306
123566|03/30/2015|06:41:23|C|CA|46,250.40|USD|4003|J|00|A128355
123567|03/30/2015|06:44:34|C|CA|18,090.90|EUR|5001|J|00|A128201
123571|03/30/2015|08:03:08|C|CA|9.50|EUR|5001|E|00|A124027
123575|03/30/2015|08:43:15|C|CA|17,153.10|NOK|5001|J|00|A100744
123580|03/30/2015|09:34:20|C|CA|33,390.90|EUR|5001|J|00|A100359
123582|03/30/2015|10:15:04|C|CA|15,674.96|EUR|5001|J|00|A128854
123595|03/30/2015|11:04:02|C|CA|4,343.76|EUR|5001|J|00|A127168
123601|03/30/2015|12:04:14|C|CA|13,181.25|EUR|5001|A|00|A127781
123610|03/30/2015|12:13:18|C|CA|1,469,907.00|INR|6001|E|00|A100325
123611|03/30/2015|12:18:59|C|CA|3,221.64|GBP|5001|J|00|A128603
123612|03/30/2015|12:19:06|C|CA|1,736.91|EUR|5001|J|00|A123628
123622|03/30/2015|12:36:09|C|CA|1,473,990.08|INR|6001|E|00|A100325
123624|03/30/2015|12:38:02|C|CA|20,655.27|GBP|5001|J|00|A129361
123630|03/30/2015|13:41:15|C|CA|4,800.00|USD|4001|Z|00|A128161
123646|03/30/2015|15:32:56|C|CA|0.00|USD|4001|A|00|A117203
123650|03/30/2015|15:33:28|C|CA|166,293.50|USD|4001|A|00|A126454
123653|03/30/2015|16:11:55|C|CA|6,171.91|USD|4001|J|00|A126496
123668|03/30/2015|17:01:09|C|CA|1,938.82|CAD|4002|J|00|A127524
123677|03/30/2015|17:42:03|C|CA|55,313.28|CAD|4002|A|00|A126739
123678|03/30/2015|17:42:16|C|CA|1,332.38|USD|4001|J|00|A121588
123680|03/30/2015|17:42:45|C|CA|57,002.40|USD|4001|J|00|A126815
123684|03/30/2015|19:10:40|C|CA|1,728.00|USD|4001|J|00|A128763
123688|03/30/2015|23:01:26|C|CA|5,184.00|USD|4003|J|00|A118159
123689|03/30/2015|23:12:57|C|CA|40,108.06|AUD|5002|A|00|A100041
123691|03/31/2015|00:09:41|C|CA|3,631,104|JPY|7001|E|00|A127365
123693|03/31/2015|01:41:44|C|CA|140,016,465|KRW|6003|J|00|A128343
123694|03/31/2015|01:37:29|C|CA|10,550,935|JPY|7001|E|00|A127330
123698|03/31/2015|03:19:34|C|CA|10,416,600|KRW|6003|J|00|A128343
123699|03/31/2015|03:19:44|C|CA|6,944,400|KRW|6003|J|00|A128343
123700|03/31/2015|03:32:18|C|CA|5,471.28|USD|4003|J|00|A117397
123702|03/31/2015|03:34:30|C|CA|29,810.43|EUR|5001|J|00|A128631
123704|03/31/2015|04:16:58|C|CA|3,538.63|USD|4003|J|00|A127274
123706|03/31/2015|05:17:42|C|CA|362,777.08|DKK|5001|J|00|A127139
123709|03/31/2015|05:56:31|C|CA|12,516,243|JPY|7001|E|00|A127381
123710|03/31/2015|05:56:37|C|CA|28,713,612|JPY|7001|E|00|A128509
123711|03/31/2015|05:56:43|C|CA|235,686|JPY|7001|E|00|A128509
123714|03/31/2015|06:13:38|C|CA|413,630.00|INR|6001|E|00|A106305
123719|03/31/2015|06:33:31|C|CA|147.00|EUR|5001|E|00|A124068
123721|03/31/2015|06:46:40|C|CA|2,232.90|EUR|5001|J|00|A104671
123722|03/31/2015|07:05:42|C|CA|873,908|JPY|7001|J|00|A126891
123734|03/31/2015|08:43:44|C|CA|133,515.00|INR|6001|J|00|A127891
123735|03/31/2015|08:35:01|C|CA|0.00|USD|4002|A|00|A129338
123736|03/31/2015|08:56:40|C|CA|0.00|USD|4002|A|00|A129065
123743|03/31/2015|09:18:22|C|CA|52,811.63|ZAR|5001|J|00|A128058
123744|03/31/2015|09:18:40|C|CA|9,862.56|DKK|5001|J|00|A100044
123747|03/31/2015|09:32:41|C|CA|956,546.29|INR|6001|J|00|A100295
123752|03/31/2015|10:16:01|C|CA|0.00|USD|4003|B|00|A128153
123753|03/31/2015|10:16:17|C|CA|1,976.25|USD|4003|J|00|A122077
123754|03/31/2015|10:16:24|C|CA|0.00|USD|4003|B|00|A128153
123756|03/31/2015|10:16:36|C|CA|0.00|USD|4003|B|00|A128153
123767|03/31/2015|11:03:48|C|CA|7,017.30|GBP|5001|J|00|A127526
123770|03/31/2015|11:12:52|C|CA|4,387.58|USD|4001|J|00|A126664
123772|03/31/2015|11:23:00|C|CA|40,281.97|ZAR|5001|J|00|A100478
123773|03/31/2015|11:23:21|C|CA|288,331.41|DKK|5001|J|00|A127025
123786|03/31/2015|11:57:51|C|CA|223,756.02|SEK|5001|J|00|A127185
123790|03/31/2015|11:58:38|C|CA|1,488.78|EUR|5001|J|00|A100460
123793|03/31/2015|12:13:39|C|CA|6,479.46|USD|4001|J|00|A123695
123795|03/31/2015|12:15:23|C|CA|21,588.56|USD|4003|J|00|A129051
123796|03/31/2015|12:26:05|C|CA|318.00|EUR|5001|J|00|A124026
123799|03/31/2015|12:31:35|C|CA|880.89|USD|6004|J|00|A129084
123800|03/31/2015|12:33:35|C|CA|2,889.00|USD|5001|J|00|A129049
123801|03/31/2015|12:34:02|C|CA|491,039.98|EUR|5001|J|00|A127012
123804|03/31/2015|12:34:45|C|CA|76,083.62|USD|4001|J|00|A126459
123811|03/31/2015|13:23:25|C|CA|15,193.95|EUR|5001|J|00|A127458
123817|03/31/2015|13:41:34|C|CA|750.60|USD|4001|J|00|A128782
123819|03/31/2015|13:51:19|C|CA|496.26|EUR|5001|J|00|A123872
123820|03/31/2015|14:01:36|C|CA|4,117.77|USD|4001|Z|00|A100532
123823|03/31/2015|14:05:04|C|CA|26,096.90|EUR|5001|J|00|A127145
123825|03/31/2015|14:11:11|C|CA|129,836.26|EUR|5001|J|00|A111139
123832|03/31/2015|14:40:15|C|CA|584.82|USD|4001|J|00|A128828
123834|03/31/2015|14:40:57|C|CA|18,286.24|DKK|5001|J|00|A126971
123847|03/31/2015|15:11:04|C|CA|810.00|USD|4001|J|00|A128586
123853|03/31/2015|15:13:55|C|CA|41,144.46|BRL|6002|J|00|A100407
123857|03/31/2015|15:24:35|C|CA|74,929.86|EUR|5001|J|00|A127233
123876|03/31/2015|16:19:46|C|CA|9,948.96|CAD|4002|J|00|A127856
123877|03/31/2015|16:25:32|C|CA|11.04|EUR|5001|E|00|A115981
123879|03/31/2015|16:43:28|C|CA|10,570.73|USD|6004|J|00|A129084
123882|03/31/2015|16:44:13|C|CA|26,360.64|USD|4001|J|00|A127466
123883|03/31/2015|16:35:28|C|CA|0.00|USD|4002|A|00|A126760
123887|03/31/2015|17:02:28|C|CA|68,755.50|USD|4001|J|00|A128105
123890|03/31/2015|17:03:37|C|CA|20,720.70|USD|4001|J|00|A127871
123896|03/31/2015|17:39:47|C|CA|2,409.68|USD|4001|J|00|A126754
123920|03/31/2015|18:31:41|C|CA|2,964.71|USD|4001|J|00|A127924
123921|03/31/2015|18:31:51|C|CA|126,947.80|CAD|4002|A|00|A126523
123922|03/31/2015|18:42:17|C|CA|524.97|USD|6004|J|00|A101312
123923|03/31/2015|18:42:40|C|CA|10.00|USD|4001|A|00|A118870
123927|03/31/2015|19:43:43|C|CA|116,444.16|USD|4001|J|00|A126509
123932|03/31/2015|20:03:14|C|CA|1,744.24|USD|4001|J|00|A127548
123940|03/31/2015|21:11:15|C|CA|68,731.52|USD|4001|J|00|A127830
123942|03/31/2015|21:21:02|C|CA|79,065.15|CAD|4002|J|00|A127205
123943|03/31/2015|21:21:15|C|CA|8,164.80|USD|4001|J|00|A128087
123947|03/31/2015|21:56:45|C|CA|0.00|USD|4002|A|00|A100056
123952|03/31/2015|22:53:27|C|CA|13,246.17|USD|4001|J|00|A126909
123954|03/31/2015|22:53:44|C|CA|18,046.57|BRL|6002|J|00|A103187
123957|03/31/2015|23:03:01|C|CA|11,263.64|CAD|4002|J|00|A126418
123958|03/31/2015|23:42:29|C|CA|39,655.86|USD|4001|J|00|A126803
123963|04/01/2015|00:11:17|C|CA|1,787.94|USD|4001|J|00|A126687
123964|04/01/2015|00:11:27|C|CA|1,080.00|USD|4001|J|00|A127823
123965|04/01/2015|00:11:33|C|CA|259.20|USD|4001|J|00|A129135
124000|04/01/2015|08:42:56|C|CA|109.27|ZAR|5001|E|00|A124145
124021|04/01/2015|12:18:00|C|CA|3,730.86|EUR|5001|J|00|A117374
124024|04/01/2015|13:15:13|C|CA|0.00|USD|4001|J|00|A116465
124034|04/01/2015|15:13:48|C|CA|41.88|GBP|5001|E|00|A124161
124048|04/01/2015|18:35:46|C|CA|2,245.48|BRL|6002|J|00|A126932
124061|04/02/2015|04:53:10|C|CA|28,685.69|USD|4003|J|00|A100675
124085|04/02/2015|11:02:54|C|CA|3,888.00|USD|4001|J|00|A126788
124111|04/02/2015|16:09:41|C|CA|346.56|USD|4001|J|00|A126788
124131|04/03/2015|01:12:01|C|CA|5.00|USD|4001|E|00|A124228
124132|04/03/2015|05:11:31|C|CA|12,372|JPY|7001|J|00|A123734
124133|04/03/2015|08:12:54|C|CA|35,694.00|EUR|5001|A|00|A128536
124153|04/03/2015|12:10:21|C|CA|592,650.24|EUR|5001|A|00|A126886
124200|04/04/2015|16:39:43|C|CA|60.17|USD|4001|E|00|A124276
124221|04/06/2015|03:11:53|C|CA|42,778.50|INR|6001|J|00|A100392
124224|04/06/2015|05:41:10|C|CA|529,522.92|INR|6001|J|00|A128858
124235|04/06/2015|10:41:52|C|CA|5.00|USD|4001|E|00|A124304
124239|04/06/2015|11:01:51|C|CA|173.28|USD|4001|J|00|A126788
124327|04/07/2015|11:05:38|C|CA|10,143.90|GBP|5001|J|00|A127232
124341|04/07/2015|14:00:42|C|CA|30.33|USD|4001|E|00|A124387
124353|04/07/2015|15:10:37|C|CA|110.28|EUR|5001|E|00|A124390
124355|04/07/2015|15:32:50|C|CA|58.95|EUR|5001|E|00|A124390
124403|04/07/2015|22:11:47|C|CA|68,864|JPY|7001|E|00|A104298
124419|04/08/2015|09:33:38|C|CA|6,245.27|USD|5001|J|00|A128346
124426|04/08/2015|11:02:00|C|CA|0.00|USD|4001|A|00|A120816
124492|04/09/2015|05:20:15|C|CA|309.12|EUR|5001|J|00|A100305
124515|04/09/2015|12:10:56|C|CA|2,355.72|USD|4001|E|00|A126774
124520|04/09/2015|12:35:06|C|CA|88.45|EUR|5001|E|00|A124485
124565|04/09/2015|16:39:51|C|CA|6,530.49|USD|4001|J|00|A127553
124584|04/09/2015|20:40:50|C|CA|0.00|USD|4001|A|00|A120818
124619|04/10/2015|11:02:19|C|CA|2,486.96|GBP|5001|J|00|A127314
124629|04/10/2015|12:31:11|C|CA|721.33|USD|4001|Z|00|A120018
124649|04/10/2015|18:11:17|C|CA|1,260.00|USD|4001|J|00|A126790
124688|04/13/2015|05:02:56|C|CA|0.00|GBP|5001|J|00|A102504
124699|04/13/2015|10:11:28|C|CA|357.05|EUR|5001|J|00|A124468
124701|04/13/2015|11:03:43|C|CA|9.19|EUR|5001|E|00|A124602
124702|04/13/2015|11:04:03|C|CA|9,792.81|USD|4001|J|00|A126894
124707|04/13/2015|12:41:45|C|CA|0.00|USD|4001|A|00|A116998
124715|04/13/2015|14:08:01|C|CA|12.13|CAD|4002|E|00|A124583
124716|04/13/2015|14:10:11|C|CA|12.13|CAD|4002|E|00|A124583
124755|04/13/2015|22:16:21|C|CA|618,563|JPY|7001|J|00|A129531
124764|04/14/2015|04:11:17|C|CA|220.56|EUR|5001|E|00|A129488
124767|04/14/2015|06:31:38|C|CA|110.40|EUR|5001|E|00|A124636
124772|04/14/2015|09:09:50|C|CA|220.56|EUR|5001|E|00|A124639
124784|04/14/2015|12:04:08|C|CA|0.00|USD|4001|A|00|A116653
124805|04/14/2015|13:43:06|C|CA|0.00|USD|4001|A|00|A117445
124809|04/14/2015|14:40:07|C|CA|60.67|USD|4001|E|00|A124655
124835|04/15/2015|04:12:02|C|CA|3,451.25|SEK|5001|J|00|A124594
124840|04/15/2015|07:11:24|C|CA|318.00|EUR|5001|J|00|A124633
124857|04/15/2015|11:10:24|C|CA|1,002,514.28|INR|6001|J|00|A128169
124866|04/15/2015|12:31:49|C|CA|10.00|USD|4001|Z|00|A124663
124906|04/15/2015|19:10:05|C|CA|2.00|USD|4001|E|00|A124708
124917|04/16/2015|03:11:25|C|CA|1,404.88|EUR|5001|A|00|A100782
124920|04/16/2015|06:11:00|C|CA|2,679,390.13|INR|6001|E|00|A128341
124950|04/16/2015|15:10:51|C|CA|385.07|USD|4001|Z|00|A124400
124965|04/16/2015|17:00:48|C|CA|1,353.75|USD|4001|J|00|A123629
125310|04/16/2015|20:40:54|C|CA|10,209.98|USD|4001|J|00|A126915
125311|04/16/2015|20:41:03|C|CA|0.00|CAD|4002|A|00|A117471
125331|04/17/2015|06:11:31|C|CA|150.77|GBP|5001|J|00|A100848
125347|04/17/2015|12:11:11|C|CA|7,458.40|EUR|5001|J|00|A128589
125351|04/17/2015|13:09:58|C|CA|1,207.92|USD|4001|J|00|A127523
125358|04/17/2015|14:40:08|C|CA|1,628.11|DKK|5001|A|00|A124721
125403|04/19/2015|07:40:06|C|CA|19,269.79|USD|5001|J|00|A129136
125417|04/19/2015|19:41:09|C|CA|100.00|USD|4001|E|00|A124792
125430|04/20/2015|04:11:53|C|CA|992.52|EUR|5001|J|00|A128614
125433|04/20/2015|08:13:20|C|CA|9.19|EUR|5001|E|00|A124805
125474|04/20/2015|14:02:38|C|CA|811.80|DKK|5001|E|00|A127531
125485|04/20/2015|16:12:34|C|CA|0.00|CAD|4002|A|00|A126636
125499|04/20/2015|19:52:13|C|CA|1,922.88|CAD|4002|J|00|A123898
125500|04/20/2015|20:40:32|C|CA|0.00|CAD|4002|A|00|A126636
125502|04/20/2015|21:10:36|C|CA|0.00|CAD|4002|A|00|A126636
125503|04/20/2015|21:32:25|C|CA|0.00|CAD|4002|A|00|A126636
125509|04/20/2015|22:11:05|C|CA|0.00|CAD|4002|A|00|A126636
125510|04/20/2015|22:11:21|C|CA|0.00|CAD|4002|A|00|A126636
125511|04/20/2015|22:40:44|C|CA|0.00|CAD|4002|A|00|A126636
125512|04/20/2015|22:41:00|C|CA|0.00|CAD|4002|A|00|A126636
125513|04/20/2015|22:41:15|C|CA|0.00|CAD|4002|A|00|A126636
125517|04/21/2015|01:11:08|C|CA|13,985,351|JPY|7001|J|00|A127385
125528|04/21/2015|07:09:56|C|CA|5.00|USD|4001|E|00|A124845
125530|04/21/2015|07:41:22|C|CA|1,294.06|SEK|5001|J|00|A104665
125538|04/21/2015|10:12:56|C|CA|0.00|EUR|5001|E|00|A124851
125588|04/21/2015|18:09:44|C|CA|10.00|USD|4001|E|00|A124869
125592|04/21/2015|19:10:09|C|CA|314.98|USD|6004|J|00|A124863
125598|04/21/2015|22:07:33|C|CA|111,677|JPY|7001|J|00|A128941
125604|04/22/2015|03:12:07|C|CA|5,536.50|EUR|5001|A|00|A116433
125605|04/22/2015|03:34:03|C|CA|0.00|GBP|5001|E|00|A118177
125606|04/22/2015|06:39:42|C|CA|371,621.25|INR|6001|J|00|A104330
125609|04/22/2015|07:40:30|C|CA|7,189.20|SEK|5001|E|00|A124888
125658|04/22/2015|22:10:16|C|CA|5.87|CAD|4002|E|00|A124918
125665|04/23/2015|03:13:15|C|CA|441.12|EUR|5001|G|00|A123785
125712|04/23/2015|20:36:50|C|CA|0.00|USD|4002|A|00|A127321
125719|04/24/2015|03:14:15|C|CA|14,533,183|KRW|6003|J|00|A129413
125747|04/24/2015|13:39:58|C|CA|1,323.67|USD|4001|Z|00|A129235
125753|04/24/2015|15:11:12|C|CA|722.00|USD|4001|A|00|A128099
125766|04/24/2015|16:39:29|C|CA|541.50|USD|4001|J|00|A123605
125776|04/24/2015|21:11:07|C|CA|0.00|USD|4001|A|00|A114716
125777|04/24/2015|21:41:05|C|CA|0.00|USD|4001|A|00|A117230
125785|04/25/2015|13:10:36|C|CA|9.50|EUR|5001|E|00|A124992
125814|04/27/2015|01:57:16|C|CA|2,776,767|JPY|7001|J|00|A128628
125837|04/27/2015|10:42:34|C|CA|10,648.37|GBP|5001|J|00|A127197
125841|04/27/2015|11:32:06|C|CA|9.50|EUR|5001|E|00|A124885
125848|04/27/2015|12:32:10|C|CA|5.00|USD|4001|E|00|A125032
125862|04/27/2015|14:45:14|C|CA|59,925.40|CHF|5001|J|00|A100046
125890|04/27/2015|17:10:16|C|CA|2,430.00|USD|4001|J|00|A100403
126592|04/27/2015|18:09:46|C|CA|2,707.50|USD|4001|J|00|A126619
126596|04/27/2015|18:32:07|C|CA|77,340.77|USD|4001|J|00|A126921
126649|04/28/2015|16:11:53|C|CA|157.04|BRL|6002|J|00|A100547
126652|04/28/2015|16:39:37|C|CA|19,548.06|USD|4001|J|00|A127561
126653|04/28/2015|16:39:50|C|CA|0.00|USD|4001|A|00|A117197
126655|04/28/2015|16:40:29|C|CA|7,538.56|BRL|6002|J|00|A100304
126682|04/28/2015|23:41:31|C|CA|3,250.02|USD|4003|J|00|A128182
126684|04/29/2015|00:43:22|C|CA|37,747,991|KRW|6003|J|00|A100574
126689|04/29/2015|05:43:35|C|CA|48.18|EUR|5001|J|00|A128176
126690|04/29/2015|06:13:22|C|CA|9.19|EUR|5001|E|00|A125109
126692|04/29/2015|07:13:04|C|CA|1,920.29|EUR|5001|J|00|A127837
126693|04/29/2015|07:41:21|C|CA|0.00|DKK|5001|E|00|A125110
126697|04/29/2015|08:43:10|C|CA|6,446.95|EUR|5001|J|00|A128081
126698|04/29/2015|09:09:45|C|CA|0.00|USD|4001|A|00|A122004
126700|04/29/2015|09:11:56|C|CA|8,239.32|EUR|5001|J|00|A127864
126720|04/29/2015|11:43:00|C|CA|221.11|EUR|5001|E|00|A129233
126735|04/29/2015|13:11:09|C|CA|2,967.30|EUR|5001|J|00|A127821
126736|04/29/2015|13:42:17|C|CA|314.61|USD|6004|J|00|A128494
126743|04/29/2015|14:39:42|C|CA|146,744.78|USD|4001|J|00|A127858
126750|04/29/2015|15:42:23|C|CA|855.36|CAD|4002|J|00|A127861
126755|04/29/2015|16:40:38|C|CA|2,029.32|CAD|4002|J|00|A128347
126758|04/29/2015|16:42:25|C|CA|1,332.09|USD|4001|J|00|A100201
126760|04/29/2015|17:03:04|C|CA|72,292.50|USD|4001|J|00|A128595
126790|04/30/2015|00:46:38|C|CA|59,202|JPY|7001|J|00|A106442
126793|04/30/2015|02:41:11|C|CA|39,420.76|USD|4003|J|00|A127270
126794|04/30/2015|03:21:02|C|CA|38,400|JPY|7001|J|00|A127333
126796|04/30/2015|05:43:50|C|CA|31,658.04|EUR|5001|J|00|A128114
126797|04/30/2015|05:44:02|C|CA|24,985.15|DKK|5001|J|00|A128844
126802|04/30/2015|06:13:40|C|CA|21,504,000|JPY|7001|A|00|A127754
126805|04/30/2015|07:11:59|C|CA|11,674.80|USD|4003|J|00|A106146
126808|04/30/2015|07:55:23|C|CA|13,875|JPY|7001|J|00|A127360
126810|04/30/2015|08:11:37|C|CA|11,353.49|USD|4003|J|00|A106119
126819|04/30/2015|09:32:34|C|CA|2,773.44|USD|4001|Z|00|A100047
126824|04/30/2015|09:44:37|C|CA|31,136.25|INR|6001|J|00|A122257
126827|04/30/2015|09:47:42|C|CA|4,901,484|KRW|6003|J|00|A115344
126834|04/30/2015|10:25:47|C|CA|6,804.00|USD|4003|J|00|A106341
126835|04/30/2015|10:40:43|C|CA|2,754.64|DKK|5001|J|00|A100895
126843|04/30/2015|10:57:29|C|CA|14,964.15|CHF|5001|J|00|A127184
126844|04/30/2015|10:59:25|C|CA|26,973.00|USD|4001|J|00|A127572
126849|04/30/2015|11:12:06|C|CA|22,686.15|CHF|5001|J|00|A127184
126856|04/30/2015|12:12:07|C|CA|476.52|USD|4001|J|00|A129300
126860|04/30/2015|12:22:09|C|CA|1,379.92|GBP|5001|J|00|A128629
126862|04/30/2015|12:22:38|C|CA|2,888.44|EUR|5001|J|00|A127683
126867|04/30/2015|12:47:15|C|CA|13,095.33|GBP|5001|J|00|A127105
126868|04/30/2015|12:47:21|C|CA|53,416.64|EUR|5001|J|00|A128413
126870|04/30/2015|13:11:37|C|CA|101,581.29|USD|4001|J|00|A126662
126871|04/30/2015|13:15:53|C|CA|6,798.53|EUR|5001|J|00|A128104
126874|04/30/2015|13:40:34|C|CA|34,005.96|BRL|6002|J|00|A128381
126876|04/30/2015|13:41:22|C|CA|10,996.47|BRL|6002|J|00|A100944
126886|04/30/2015|15:12:22|C|CA|1,674.00|USD|4001|J|00|A129532
126887|04/30/2015|15:16:04|C|CA|0.00|USD|4001|A|00|A117505
126891|04/30/2015|15:22:59|C|CA|497.64|EUR|5001|J|00|A124747
126892|04/30/2015|16:12:57|C|CA|10,377.28|USD|4001|J|00|A125089
126896|04/30/2015|16:14:23|C|CA|2,457.90|GBP|5001|J|00|A126952
126897|04/30/2015|16:26:13|C|CA|1,533.58|USD|5001|J|00|A120710
126898|04/30/2015|16:44:13|C|CA|8,748.00|USD|4001|E|00|A129024
126912|04/30/2015|17:06:09|C|CA|36,685.28|USD|4001|J|00|A127543
126913|04/30/2015|17:16:10|C|CA|224,519.65|CHF|5001|J|00|A100413
126918|04/30/2015|17:42:09|C|CA|0.00|NOK|5001|J|00|A116521
126922|04/30/2015|18:12:40|C|CA|11,395.89|EUR|5001|J|00|A127107
126927|04/30/2015|19:10:08|C|CA|950.40|USD|4001|J|00|A129371
126948|04/30/2015|23:42:42|C|CA|28,844.18|USD|4001|J|00|A126778
126969|05/01/2015|14:42:24|C|CA|0.00|USD|4002|A|00|A104596
126973|05/01/2015|16:11:57|C|CA|0.00|CAD|4002|A|00|A116656
126983|05/01/2015|18:41:26|C|CA|5.17|USD|4001|E|00|A125197
126988|05/02/2015|00:40:13|C|CA|16.47|AUD|5002|E|00|A125204
126994|05/02/2015|10:39:51|C|CA|0.00|USD|4001|A|00|A116654
126995|05/02/2015|10:40:03|C|CA|0.00|USD|4001|A|00|A117226
126996|05/02/2015|11:01:32|C|CA|0.00|USD|4001|A|00|A117202
126997|05/02/2015|11:01:47|C|CA|0.00|USD|4001|A|00|A120812
126998|05/02/2015|11:09:57|C|CA|0.00|USD|4001|A|00|A120803
126999|05/02/2015|11:10:14|C|CA|0.00|ZAR|5001|A|00|A115337
127030|05/04/2015|10:40:59|C|CA|0.00|USD|4001|A|00|A116655
127031|05/04/2015|10:41:13|C|CA|1,407.90|USD|4001|Z|00|A128600
127035|05/04/2015|11:01:49|C|CA|11,605.10|BRL|6002|J|00|A100596
127042|05/04/2015|13:11:37|C|CA|676.88|USD|4001|J|00|A129429
127050|05/04/2015|16:10:57|C|CA|0.00|USD|4001|A|00|A120822
127085|05/05/2015|10:40:35|C|CA|48.13|USD|4001|A|00|A126678
127135|05/05/2015|20:24:11|C|CA|4,621.17|USD|4001|J|00|A126611
127148|05/06/2015|06:10:36|C|CA|376.55|CHF|5001|J|00|A122098
127154|05/06/2015|08:10:09|C|CA|1,156.10|NOK|5001|J|00|A116521
127193|05/06/2015|15:35:06|C|CA|6.00|CHF|5001|E|00|A125339
127208|05/06/2015|18:10:02|C|CA|17,274.16|USD|6004|J|00|A129179
127219|05/07/2015|01:40:43|C|CA|130.68|AUD|5002|E|00|A125362
127223|05/07/2015|06:10:43|C|CA|5,191.90|SEK|5001|J|00|A125355
127224|05/07/2015|06:32:34|C|CA|1,029.82|GBP|5001|J|00|A100551
127238|05/07/2015|10:12:07|C|CA|16,227.99|ZAR|5001|A|00|A122972
127264|05/07/2015|14:00:53|C|CA|529.47|USD|4001|A|00|A126678
127265|05/07/2015|14:01:08|C|CA|36.10|USD|4001|A|00|A126678
127266|05/07/2015|14:09:50|C|CA|36.10|USD|4001|A|00|A126678
127267|05/07/2015|14:41:54|C|CA|36.10|USD|4001|A|00|A126678
127269|05/07/2015|15:11:12|C|CA|36.10|USD|4001|A|00|A126678
127270|05/07/2015|15:11:26|C|CA|36.10|USD|4001|A|00|A126678
127271|05/07/2015|15:11:39|C|CA|36.10|USD|4001|A|00|A126678
127272|05/07/2015|15:11:53|C|CA|36.10|USD|4001|A|00|A126678
127277|05/07/2015|15:31:58|C|CA|36.10|USD|4001|A|00|A126678
127306|05/07/2015|17:58:22|C|CA|31,798.98|NOK|5001|A|00|A126969
127322|05/08/2015|02:03:19|C|CA|5.17|USD|4001|E|00|A125393
127325|05/08/2015|03:12:21|C|CA|497.64|EUR|5001|J|00|A125321
127332|05/08/2015|08:41:22|C|CA|149.35|EUR|5001|J|00|A125417
127339|05/08/2015|11:02:01|C|CA|48.13|USD|4001|A|00|A126678
127345|05/08/2015|12:11:28|C|CA|37.79|GBP|5001|J|00|A100791
127346|05/08/2015|12:11:34|C|CA|151.19|GBP|5001|J|00|A100600
127397|05/10/2015|09:09:55|C|CA|8,082.56|USD|5001|J|00|A100471
127398|05/10/2015|09:10:15|C|CA|2,312.89|USD|5001|J|00|A100471
127399|05/10/2015|09:32:18|C|CA|2,414.19|USD|5001|J|00|A128346
127410|05/11/2015|03:28:54|C|CA|7,425|JPY|7001|J|00|A125066
127413|05/11/2015|04:12:06|C|CA|896.72|EUR|5001|J|00|A129373
127418|05/11/2015|07:41:35|C|CA|3,451.14|SEK|5001|J|00|A125315
127427|05/11/2015|09:33:18|C|CA|38,469.46|EUR|5001|J|00|A126989
127428|05/11/2015|09:39:54|C|CA|1,188.65|BRL|6002|J|00|A121968
127440|05/11/2015|13:39:55|C|CA|541.50|USD|4001|J|00|A124614
127505|05/12/2015|12:10:21|C|CA|1,313.76|USD|4001|J|00|A128398
127535|05/12/2015|17:39:48|C|CA|4,115.40|USD|4001|J|00|A128483
127539|05/12/2015|18:33:59|C|CA|8,864.36|USD|4001|J|00|A127544
127546|05/13/2015|01:21:23|C|CA|2,128,672|JPY|7001|J|00|A127361
127568|05/13/2015|09:42:32|C|CA|2,823.37|GBP|5001|J|00|A127414
127609|05/13/2015|17:40:04|C|CA|360.33|USD|4001|Z|00|A100721
127611|05/13/2015|20:01:21|C|CA|5,000.77|AUD|5002|J|00|A128123
127614|05/13/2015|23:02:51|C|CA|9.19|EUR|5001|E|00|A125560
127618|05/14/2015|01:11:26|C|CA|140.00|USD|4001|E|00|A125459
127625|05/14/2015|04:11:25|C|CA|0.00|USD|4003|J|00|A121098
127628|05/14/2015|08:40:27|C|CA|186,243.75|INR|6001|J|00|A104330
127673|05/14/2015|22:25:39|C|CA|30,931|JPY|7001|J|00|A124922
127709|05/15/2015|11:10:31|C|CA|27.57|EUR|5001|E|00|A125628
127723|05/15/2015|15:10:08|C|CA|120.00|USD|4001|Z|00|A125517
127740|05/15/2015|17:40:12|C|CA|30.00|USD|4001|E|00|A125645
127744|05/15/2015|18:10:16|C|CA|6,822.90|USD|4001|J|00|A129127
127760|05/16/2015|04:40:27|C|CA|0.00|CAD|4002|A|00|A126636
127761|05/16/2015|04:40:42|C|CA|0.00|CAD|4002|A|00|A126636
127762|05/16/2015|04:40:55|C|CA|0.00|CAD|4002|A|00|A126636
127786|05/18/2015|02:11:52|C|CA|1,926.00|USD|5001|J|00|A118945
127798|05/18/2015|03:33:59|C|CA|1,243.95|EUR|5001|Z|00|A106235
127807|05/18/2015|06:10:29|C|CA|4,737.04|USD|4003|J|00|A128593
127820|05/18/2015|09:10:14|C|CA|22,418.10|EUR|5001|J|00|A126989
127825|05/18/2015|10:10:42|C|CA|103,320.24|USD|4001|J|00|A126670
127831|05/18/2015|10:42:24|C|CA|276.47|EUR|5001|A|00|A128135
127839|05/18/2015|12:11:21|C|CA|2,880.15|USD|4001|J|00|A126776
127904|05/19/2015|05:03:41|C|CA|694.80|GBP|5001|J|00|A128877
127911|05/19/2015|08:41:26|C|CA|829.23|GBP|5001|J|00|A106567
127967|05/19/2015|19:09:50|C|CA|1,350.00|USD|4001|J|00|A128356
127976|05/20/2015|02:24:40|C|CA|119,090|JPY|7001|J|00|A128286
127979|05/20/2015|03:11:30|C|CA|1,620.00|USD|4003|J|00|A127419
128023|05/20/2015|12:32:48|C|CA|311.05|CAD|4002|Z|00|A104280
128028|05/20/2015|13:40:30|C|CA|23,477.43|BRL|6002|Z|00|A100613
128066|05/21/2015|00:12:10|C|CA|21,828|JPY|7001|A|00|A100521
128069|05/21/2015|03:12:10|C|CA|31,695.80|INR|6001|J|00|A100705
128084|05/21/2015|08:19:30|C|CA|242,592.00|USD|4001|A|00|A126546
128101|05/21/2015|12:39:58|C|CA|140.88|CAD|4002|E|00|A125854
128133|05/21/2015|17:00:32|C|CA|12.00|USD|4001|Z|00|A119246
128150|05/21/2015|22:40:58|C|CA|240.00|USD|4001|A|00|A126678
128157|05/22/2015|02:12:25|C|CA|10,897.69|INR|6001|J|00|A119505
128162|05/22/2015|05:43:23|C|CA|496.26|EUR|5001|J|00|A100023
128165|05/22/2015|06:32:35|C|CA|2,707.05|GBP|5001|J|00|A127071
128174|05/22/2015|08:40:42|C|CA|105,649.79|NOK|5001|J|00|A125838
128176|05/22/2015|09:11:03|C|CA|220,500.00|INR|6001|J|00|A116107
128193|05/22/2015|12:13:02|C|CA|696.24|GBP|5001|J|00|A100043
128195|05/22/2015|12:41:25|C|CA|829.40|EUR|5001|A|00|A113119
128215|05/22/2015|15:30:56|C|CA|721.30|BRL|6002|J|00|A112086
128227|05/22/2015|16:40:53|C|CA|1,438.09|CAD|4002|Z|00|A115516
128231|05/22/2015|17:01:16|C|CA|16,294.70|BRL|6002|J|00|A128769
128236|05/22/2015|18:10:42|C|CA|4,604.75|BRL|6002|J|00|A116114
128267|05/24/2015|12:09:28|C|CA|10.00|USD|4001|E|00|A125932
128285|05/25/2015|01:16:39|C|CA|4,058,100|JPY|7001|J|00|A127357
128286|05/25/2015|01:07:28|C|CA|411,000|JPY|7001|J|00|A122497
128288|05/25/2015|02:10:22|C|CA|30,685.00|USD|5001|J|00|A129520
128290|05/25/2015|04:39:50|C|CA|607,200.00|INR|6001|J|00|A109108
128305|05/25/2015|10:09:44|C|CA|830.30|EUR|5001|A|00|A113528
128314|05/25/2015|14:00:57|C|CA|2,452.03|CAD|4002|J|00|A128874
128318|05/25/2015|16:09:58|C|CA|1,438.09|CAD|4002|Z|00|A100336
128323|05/25/2015|20:10:00|C|CA|297,216|JPY|7001|Z|00|A125412
128327|05/25/2015|22:39:49|C|CA|17,148.91|USD|4003|J|00|A127708
128334|05/26/2015|04:41:49|C|CA|2,041.23|EUR|5001|J|00|A124069
128335|05/26/2015|05:42:31|C|CA|14,038.90|CHF|5001|A|00|A126881
128347|05/26/2015|09:33:26|C|CA|4,652.15|EUR|5001|J|00|A129414
128353|05/26/2015|10:41:27|C|CA|49,915.12|GBP|5001|J|00|A127169
128354|05/26/2015|10:41:34|C|CA|2,488.19|EUR|5001|J|00|A128614
128356|05/26/2015|11:03:34|C|CA|398.00|EUR|5001|J|00|A106930
128388|05/26/2015|15:15:19|C|CA|355.10|CAD|4002|J|00|A125848
128392|05/26/2015|16:09:46|C|CA|1,667.01|USD|4001|J|00|A127523
128411|05/26/2015|18:39:58|C|CA|5,233.84|USD|6004|J|00|A128618
128412|05/26/2015|18:40:18|C|CA|59,383.10|BRL|6002|J|00|A100112
128420|05/27/2015|01:15:23|C|CA|5,474,040|JPY|7001|J|00|A127339
128428|05/27/2015|06:11:22|C|CA|2,914.20|GBP|5001|J|00|A127043
128434|05/27/2015|09:14:34|C|CA|3,358.65|EUR|5001|J|00|A127047
128453|05/27/2015|11:02:06|C|CA|337.68|USD|6004|J|00|A101312
128458|05/27/2015|11:11:58|C|CA|675.36|USD|6004|J|00|A101312
128493|05/27/2015|15:33:56|C|CA|3,375.00|USD|4001|J|00|A126653
128494|05/27/2015|16:10:04|C|CA|1,649.23|BRL|6002|J|00|A106154
128497|05/27/2015|16:10:18|C|CA|10.00|USD|4001|E|00|A100101
128503|05/27/2015|17:02:09|C|CA|3,051.78|USD|4001|J|00|A127576
128515|05/27/2015|20:42:18|C|CA|3,304.71|AUD|5002|J|00|A127280
128523|05/28/2015|02:02:02|C|CA|9,979.20|USD|5001|J|00|A129520
128524|05/28/2015|02:39:45|C|CA|1,524.53|NOK|5001|J|00|A119790
128525|05/28/2015|02:51:15|C|CA|10,134,720|JPY|7001|A|00|A127348
128534|05/28/2015|04:42:02|C|CA|44,272.56|EUR|5001|J|00|A126984
128538|05/28/2015|06:32:07|C|CA|0.00|USD|4001|A|00|A113129
128564|05/28/2015|10:10:20|C|CA|1,672.17|GBP|5001|J|00|A100573
128571|05/28/2015|11:11:16|C|CA|360.00|USD|4001|E|00|A126070
128581|05/28/2015|12:41:51|C|CA|2,404.04|BRL|6002|J|00|A104718
128582|05/28/2015|12:43:25|C|CA|498.18|EUR|5001|J|00|A100568
128593|05/28/2015|14:01:01|C|CA|109.80|USD|4001|J|00|A126436
128606|05/28/2015|16:13:22|C|CA|3,216.51|USD|4001|J|00|A129076
128629|05/28/2015|23:00:43|C|CA|0.00|USD|4001|A|00|A122005
128630|05/28/2015|23:40:06|C|CA|30,879.48|USD|4003|J|00|A100937
128636|05/29/2015|03:14:40|C|CA|11,664.00|USD|4003|J|00|A117736
128645|05/29/2015|04:45:23|C|CA|3,613.10|CHF|5001|J|00|A124831
128653|05/29/2015|05:43:50|C|CA|1,071.79|EUR|5001|J|00|A126097
128654|05/29/2015|05:43:56|C|CA|595.51|EUR|5001|J|00|A117178
128660|05/29/2015|07:15:08|C|CA|220.56|EUR|5001|E|00|A126107
128662|05/29/2015|07:45:42|C|CA|240,405.05|CHF|5001|J|00|A103513
128664|05/29/2015|08:01:08|C|CA|1,605.00|USD|5001|A|00|A125942
128668|05/29/2015|09:12:42|C|CA|16,107.52|EUR|5001|J|00|A126888
128670|05/29/2015|09:12:51|C|CA|5,583.33|GBP|5001|J|00|A104640
128676|05/29/2015|10:15:31|C|CA|695.40|CHF|5001|A|00|A125796
128677|05/29/2015|10:15:35|C|CA|71,622.58|NOK|5001|J|00|A127170
128691|05/29/2015|11:07:16|C|CA|7.44|EUR|5001|J|00|A104086
128692|05/29/2015|11:12:19|C|CA|8,028.72|USD|4003|J|00|A106598
128696|05/29/2015|11:52:23|C|CA|204,100.38|EUR|5001|A|00|A126885
128699|05/29/2015|12:15:23|C|CA|5,459.40|EUR|5001|J|00|A128071
128704|05/29/2015|12:34:52|C|CA|1,259.56|GBP|5001|J|00|A128633
128712|05/29/2015|13:14:02|C|CA|18,725.85|EUR|5001|J|00|A128129
128713|05/29/2015|13:14:09|C|CA|4,477.50|GBP|5001|J|00|A127058
128717|05/29/2015|13:40:56|C|CA|8,298.61|EUR|5001|J|00|A127879
128718|05/29/2015|13:41:03|C|CA|12,684.09|EUR|5001|J|00|A128092
128720|05/29/2015|13:41:16|C|CA|6,801.24|GBP|5001|J|00|A129360
128725|05/29/2015|14:40:17|C|CA|10,810.04|USD|4001|J|00|A128478
128729|05/29/2015|14:40:39|C|CA|0.00|USD|4001|A|00|A116669
128744|05/29/2015|15:31:42|C|CA|2,003.55|USD|4001|Z|00|A129518
128748|05/29/2015|15:40:21|C|CA|0.00|USD|4001|A|00|A120815
128758|05/29/2015|16:40:48|C|CA|4,648.44|BRL|6002|J|00|A104595
128759|05/29/2015|16:40:55|C|CA|721.30|BRL|6002|J|00|A104563
128770|05/29/2015|17:01:34|C|CA|348,620.72|USD|4001|J|00|A129437
128782|05/29/2015|17:42:27|C|CA|601.67|USD|4001|A|00|A129162
128796|05/29/2015|18:42:04|C|CA|12,960.00|USD|4001|A|00|A128161
128799|05/29/2015|19:16:52|C|CA|0.00|USD|4001|A|00|A122008
128800|05/29/2015|19:40:54|C|CA|1,937.52|USD|4001|J|00|A127634
128805|05/29/2015|21:14:56|C|CA|11,842.61|USD|4001|J|00|A126727
128806|05/29/2015|21:15:07|C|CA|703.95|USD|4001|J|00|A126476
128812|05/29/2015|23:42:33|C|CA|90,719.25|USD|4001|J|00|A126907
128833|05/30/2015|12:40:18|C|CA|6,311.25|USD|4001|J|00|A126901
128842|05/30/2015|17:40:13|C|CA|4.00|USD|4001|E|00|A121266
128861|05/31/2015|14:39:40|C|CA|32,449.56|USD|5001|J|00|A100490
128862|05/31/2015|15:11:46|C|CA|330.84|EUR|5001|E|00|A126153
128865|05/31/2015|17:10:40|C|CA|15,626.34|EUR|5001|A|00|A127456
128908|06/01/2015|12:12:27|C|CA|10.00|USD|4001|E|00|A126180
128915|06/01/2015|13:46:19|C|CA|30.00|USD|4001|E|00|A126185
128934|06/01/2015|17:01:45|C|CA|4,849.79|CAD|4002|J|00|A127884
128938|06/01/2015|17:40:57|C|CA|70.44|CAD|4002|E|00|A126196
128942|06/01/2015|20:02:19|C|CA|1,602.72|USD|4001|J|00|A115703
128954|06/02/2015|04:47:00|C|CA|140,123.03|SEK|5001|J|00|A127093
128964|06/02/2015|06:31:37|C|CA|110.28|EUR|5001|E|00|A126215
128965|06/02/2015|06:39:50|C|CA|3,801.33|USD|4003|J|00|A127504
128968|06/02/2015|08:01:38|C|CA|1,814.42|EUR|5001|Z|00|A125507
128996|06/02/2015|18:09:44|C|CA|44,736.30|USD|4001|J|00|A127580
129034|06/03/2015|10:10:12|C|CA|1,093.07|GBP|5001|J|00|A100551
129035|06/03/2015|10:10:17|C|CA|3,255.55|GBP|5001|J|00|A127114
129073|06/03/2015|15:35:18|C|CA|10,112.51|USD|4001|J|00|A127911
129123|06/04/2015|02:41:49|C|CA|229,686.25|INR|6001|J|00|A100129
129133|06/04/2015|07:09:50|C|CA|52,765.20|SEK|5001|J|00|A127010
129138|06/04/2015|08:10:55|C|CA|8,931.60|EUR|5001|J|00|A127562
129145|06/04/2015|09:46:08|C|CA|68,796.00|USD|5001|J|00|A127682
129165|06/04/2015|13:39:39|C|CA|10.00|USD|4001|E|00|A126334
129171|06/04/2015|14:39:52|C|CA|56.40|CAD|4002|E|00|A128347
129172|06/04/2015|14:07:40|C|CA|242,592.00|USD|4001|A|00|A126546
129197|06/05/2015|01:22:54|C|CA|369,700|JPY|7001|J|00|A128907
129206|06/05/2015|10:09:43|C|CA|498.00|USD|4001|J|00|A100335
129230|06/05/2015|13:10:57|C|CA|4.00|USD|4001|E|00|A126368
129234|06/05/2015|14:39:52|C|CA|170.50|USD|4001|A|00|A126295
129235|06/05/2015|14:40:08|C|CA|298.80|USD|4001|Z|00|A126369
129236|06/05/2015|14:40:11|C|CA|747.00|USD|4001|Z|00|A123209
129237|06/05/2015|14:41:17|C|CA|4,158.00|USD|4001|J|00|A100810
129238|06/05/2015|14:47:35|C|CA|259.20|USD|4001|J|00|A119522
129239|06/05/2015|15:09:32|C|CA|84,345.31|USD|4001|Z|00|A114424
129240|06/05/2015|15:09:37|C|CA|200.00|USD|4001|A|00|A126370
129241|06/05/2015|15:09:42|C|CA|0.00|USD|4001|E|00|A126366
129272|06/06/2015|23:39:26|C|CA|0.00|USD|4001|E|00|A126380
129273|06/06/2015|23:39:29|C|CA|0|JPY|7001|E|00|A125490
129274|06/07/2015|00:09:09|C|CA|0.00|CAD|4002|E|00|A126387
129275|06/07/2015|01:39:25|C|CA|0.00|USD|5001|E|00|A126389
129276|06/07/2015|08:39:41|C|CA|0.00|USD|5001|E|00|A126388
129277|06/07/2015|09:33:57|C|CA|0|JPY|7001|E|00|A126391
129278|06/07/2015|11:00:38|C|CA|0.00|USD|4001|E|00|A126390
129279|06/07/2015|13:39:43|C|CA|18.38|EUR|5001|E|00|A126392
129280|06/19/2015|12:08:22|C|CA|184.00|EUR|5001|E|00|A100159
129281|06/22/2015|11:15:04|C|CA|55.00|USD|4001|E|00|A100273
129282|06/24/2015|14:01:08|C|CA|110.30|EUR|5001|A|00|A127037
129283|06/24/2015|16:42:53|C|CA|52.50|USD|4001|A|00|A128306
129284|06/24/2015|20:20:20|C|CA|22.70|GBP|5001|Z|00|A100565
129285|06/25/2015|08:42:26|C|CA|1,036.46|USD|4001|E|00|A100141
129286|06/26/2015|10:13:02|C|CA|1,070.00|USD|4001|E|00|A128801
129287|06/28/2015|15:14:04|C|CA|103.00|USD|4001|E|00|A100273
129288|06/29/2015|08:07:02|C|CA|830.30|EUR|5001|A|00|A113528
129289|06/29/2015|08:19:11|C|CA|1,036.46|USD|4001|E|00|A100141
129290|06/29/2015|11:58:19|C|CA|1,438.09|CAD|4002|Z|00|A100336
129291|06/29/2015|12:53:08|C|CA|1,438.09|CAD|4002|Z|00|A100336
129292|06/30/2015|08:57:39|C|CA|103.00|USD|4001|E|00|A100273
129293|06/30/2015|10:22:02|C|CA|55.00|USD|4001|E|00|A100273
129294|06/30/2015|10:42:01|C|CA|55.00|USD|4001|E|00|A100273
129295|06/30/2015|11:21:06|C|CA|155.00|USD|4001|E|00|A100497
129296|06/30/2015|12:06:15|C|CA|121.75|USD|4001|E|00|A100273
129297|06/30/2015|12:08:00|C|CA|55.00|USD|4001|E|00|A100273
129298|06/30/2015|12:09:16|C|CA|55.00|USD|4001|E|00|A100273
129299|06/30/2015|12:10:36|C|CA|55.00|USD|4001|E|00|A100273
129300|06/30/2015|12:11:57|C|CA|55.00|USD|4001|E|00|A100273
129301|06/30/2015|12:13:18|C|CA|55.00|USD|4001|E|00|A100273
129302|06/30/2015|12:14:45|C|CA|55.00|USD|4001|E|00|A100273
129303|06/30/2015|12:16:16|C|CA|55.00|USD|4001|E|00|A100273
129304|06/30/2015|12:47:10|C|CA|55.00|USD|4001|E|00|A100273
129305|06/30/2015|12:48:30|C|CA|55.00|USD|4001|E|00|A100273
129306|06/30/2015|12:49:42|C|CA|55.00|USD|4001|E|00|A100273
129307|06/30/2015|12:50:43|C|CA|55.00|USD|4001|E|00|A100273
129308|06/30/2015|12:51:48|C|CA|55.00|USD|4001|E|00|A100273
129309|06/30/2015|12:52:42|C|CA|55.00|USD|4001|E|00|A100273
129310|06/30/2015|12:53:40|C|CA|55.00|USD|4001|E|00|A100273
129311|06/30/2015|12:54:41|C|CA|55.00|USD|4001|E|00|A100273
129312|06/30/2015|12:55:41|C|CA|55.00|USD|4001|E|00|A100273
129313|06/30/2015|12:56:35|C|CA|55.00|USD|4001|E|00|A100273
129314|06/30/2015|12:57:40|C|CA|55.00|USD|4001|E|00|A100273
129315|06/30/2015|12:58:34|C|CA|55.00|USD|4001|E|00|A100273
129316|06/30/2015|13:07:48|C|CA|155.00|USD|4001|E|00|A100497
129317|06/30/2015|13:09:26|C|CA|155.00|USD|4001|E|00|A100497
129318|06/30/2015|13:10:41|C|CA|155.00|USD|4001|E|00|A100497
129319|06/30/2015|13:11:52|C|CA|155.00|USD|4001|E|00|A100497
129320|06/30/2015|13:13:24|C|CA|155.00|USD|4001|E|00|A100497
129321|06/30/2015|13:14:56|C|CA|155.00|USD|4001|E|00|A100497
129322|06/30/2015|13:16:13|C|CA|155.00|USD|4001|E|00|A100497
129323|06/30/2015|13:17:29|C|CA|155.00|USD|4001|E|00|A100497
129324|06/30/2015|13:18:47|C|CA|155.00|USD|4001|E|00|A100497
129325|06/30/2015|13:20:03|C|CA|155.00|USD|4001|E|00|A100497
129326|06/30/2015|13:21:17|C|CA|155.00|USD|4001|E|00|A100497
129327|06/30/2015|13:22:29|C|CA|155.00|USD|4001|E|00|A100497
129328|06/30/2015|18:22:40|C|CA|537.39|EUR|5001|J|00|A127329
129329|06/30/2015|18:56:29|C|CA|537.39|EUR|5001|J|00|A127329
129330|07/01/2015|14:31:30|C|CA|537.39|EUR|5001|J|00|A127329
129331|07/01/2015|14:57:56|C|CA|537.39|EUR|5001|J|00|A127329
129332|07/02/2015|06:44:18|C|CA|275.00|USD|4001|E|00|A100273
129333|07/02/2015|07:45:25|C|CA|155.00|USD|4001|E|00|A100497
129334|07/02/2015|10:11:25|C|CA|55.00|USD|4001|E|00|A100273
129335|07/02/2015|10:19:11|C|CA|55.00|USD|4001|E|00|A100273
129336|07/02/2015|13:21:19|C|CA|55.00|USD|4001|E|00|A100273
129337|07/02/2015|13:24:07|C|CA|295.00|USD|4001|E|00|A100273
129338|07/02/2015|13:27:20|C|CA|55.00|USD|4001|E|00|A100273
129339|07/02/2015|13:28:21|C|CA|55.00|USD|4001|E|00|A100273
129340|07/02/2015|13:29:25|C|CA|55.00|USD|4001|E|00|A100273
129341|07/09/2015|14:24:07|C|CA|110.30|EUR|5001|A|00|A127037
129342|07/09/2015|15:12:01|C|CA|110.30|EUR|5001|A|00|A127037
129343|07/09/2015|16:36:53|C|CA|830.30|EUR|5001|A|00|A113528
129344|07/09/2015|16:41:20|C|CA|55.00|USD|4001|E|00|A100273
129345|07/15/2015|06:41:08|C|CA|55.00|USD|4001|E|00|A100273
129346|07/15/2015|06:44:09|C|CA|55.00|USD|4001|E|00|A100273
129347|07/15/2015|06:46:04|C|CA|55.00|USD|4001|E|00|A100273
129348|07/21/2015|16:19:59|C|CA|55.00|USD|4001|E|00|A100273
129349|07/22/2015|12:35:30|C|CA|8,225.00|USD|4001|A|00|A129291
