VBA - Create/Save new workbooks

[Curious_]

Hi there,

I have data on sheet1 & a template on sheet 2.

What I want to do is:

Copy "certain rows of data" on sheet 1 over to the template/sheet 2, then save that template sheet out as its own excel workbook to the same location folder.

"Certain rows of data": I would like to copy start/stop a new template to be saved out: everytime the dealer code (see below) changes in column "A".

I would also like to include "total per currency" info in the template based on the info being copied from the original data.

Finally, I want each of the newly saved out templates to be named after the dealer code name held in column A.

Here is a snap shot of the data I'm using:

<TABLE style="WIDTH: 690pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=917><COLGROUP><COL style="WIDTH: 71pt; mso-width-source: userset; mso-width-alt: 3437" width=94><COL style="WIDTH: 66pt; mso-width-source: userset; mso-width-alt: 3218" width=88><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><COL style="WIDTH: 38pt; mso-width-source: userset; mso-width-alt: 1865" width=51><COL style="WIDTH: 86pt; mso-width-source: userset; mso-width-alt: 4169" width=114><COL style="WIDTH: 67pt; mso-width-source: userset; mso-width-alt: 3254" width=89><COL style="WIDTH: 62pt; mso-width-source: userset; mso-width-alt: 2998" width=82><COL style="WIDTH: 48pt" span=3 width=64><COL style="WIDTH: 62pt; mso-width-source: userset; mso-width-alt: 2998" width=82><TBODY><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; WIDTH: 71pt; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl65 height=20 width=94>Dealer Code</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; WIDTH: 66pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl65 width=88>Product Code</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; WIDTH: 94pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl65 width=125>Product Descrip</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; WIDTH: 38pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl65 width=51>Type</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; WIDTH: 86pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl65 width=114>Average Balance</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; WIDTH: 67pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl65 width=89>Rate</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; WIDTH: 62pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl65 width=82>Fee</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; WIDTH: 48pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl65 width=64>Base Ccy</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; WIDTH: 48pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl65 width=64>Pref Ccy</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; WIDTH: 48pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl65 width=64>Fx Rate</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; WIDTH: 62pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl65 width=82>Sub Total</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP2100</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>XX780</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GREY</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>150,000,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>750,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>750,000.00</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP2100</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>XX900</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>BLUE</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>46,531,110.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>232,655.55</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>232,655.55</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP2100</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>HF650</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>BLACK</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>55,004.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>275.02</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>1.2548</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>345.10</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP2100</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>PL300</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>INDIGO</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>7,980,005.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>39,900.03</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GBP</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>1.6458</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>65,667.46</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP2100</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>KD871</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>PINK</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>89,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>445.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>1.2548</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>558.39</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP2100</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>YU200</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GREEN</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>200.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>1.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>1.00</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0840</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>XX780</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GREY</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>114,555.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>572.78</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>572.78</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0840</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>XX900</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>BLUE</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>6,899.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>34.50</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>34.50</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0840</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>HF650</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>BLACK</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>7,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>35.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>35.00</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0840</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>PL300</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>INDIGO</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>6,530.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>32.65</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GBP</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GBP</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>32.65</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0840</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>KD871</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>PINK</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>3,300.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>16.50</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>16.50</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0840</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>YU200</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GREEN</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>740,000,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>3,700,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>3,700,000.00</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0222</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>XX780</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GREY</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>4,650,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>23,250.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl69>0.8664</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>20,143.80</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0222</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>XX900</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>BLUE</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>552,222.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>2,761.11</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl69>0.8664</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>2,392.23</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0222</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>HF650</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>BLACK</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>466,001.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>2,330.01</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>2,330.01</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0222</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>PL300</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>INDIGO</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>114,555.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>572.78</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GBP</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl69>0.6551</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>375.22</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0222</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>KD871</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>PINK</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>89,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>445.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>445.00</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP0222</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>YU200</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GREEN</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>7,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>35.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl69>0.8664</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>30.32</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP4000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>XX780</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GREY</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>7,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>35.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GBP</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>0.552</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>19.32</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP4000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>XX900</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>BLUE</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>6,530.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>32.65</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GBP</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>0.552</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>18.02</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP4000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>HF650</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>BLACK</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>150,000,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>750,000.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GBP</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl69>1.5560</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>1,167,000.00</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP4000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>PL300</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>INDIGO</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>552,222.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>2,761.11</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GBP</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GBP</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>1.000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>2,761.11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP4000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>KD871</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>PINK</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>6,530.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>32.65</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>EUR</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GBP</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl69>1.5560</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>50.80</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; HEIGHT: 15pt; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66 height=20>BP4000</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>YU200</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GREEN</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>F</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>200.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>0.005</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>1.00</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>USD</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl66>GBP</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl68>0.552</TD><TD style="BORDER-BOTTOM-COLOR: #f0f0f0; BACKGROUND-COLOR: transparent; BORDER-TOP-COLOR: #f0f0f0; BORDER-RIGHT-COLOR: #f0f0f0; BORDER-LEFT-COLOR: #f0f0f0" class=xl67>0.55</TD></TR></TBODY></TABLE>
<TABLE style="WIDTH: 690pt; BORDER-COLLAPSE: collapse; mso-yfti-tbllook: 1184; mso-padding-alt: 0cm 0cm 0cm 0cm" class=MsoNormalTable border=0 cellSpacing=0 cellPadding=0 width=920><TBODY><TR style="HEIGHT: 15pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; WIDTH: 71pt; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm" width=95>Dealer Code<?xml:namespace prefix = o ns = "urn:schemas-microsoft-comfficeffice" /><o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; WIDTH: 66pt; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm" width=88>Product Code<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; WIDTH: 94pt; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm" width=125>Product Descrip<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; WIDTH: 38pt; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm" width=51>Type<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; WIDTH: 86pt; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm" width=115>Average Balance<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; WIDTH: 67pt; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm" width=89>Rate<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; WIDTH: 62pt; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm" width=83>Fee<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; WIDTH: 48pt; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm" width=64>Base Ccy<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 1"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP2100<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">XX780<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GREY<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">150,000,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">750,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 2"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP2100<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">XX900<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BLUE<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">46,531,110.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">232,655.55<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 3"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP2100<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">HF650<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BLACK<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">55,004.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">275.02<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">EUR<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 4"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP2100<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">PL300<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">INDIGO<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">7,980,005.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">39,900.03<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GBP<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 5"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP2100<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">KD871<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">PINK<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">89,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">445.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">EUR<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 6"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP2100<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">YU200<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GREEN<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">200.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">1.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 7"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0840<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">XX780<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GREY<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">114,555.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">572.78<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 8"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0840<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">XX900<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BLUE<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">6,899.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">34.50<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 9"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0840<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">HF650<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BLACK<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">7,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">35.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">EUR<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 10"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0840<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">PL300<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">INDIGO<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">6,530.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">32.65<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GBP<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 11"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0840<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">KD871<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">PINK<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">3,300.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">16.50<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">EUR<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 12"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0840<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">YU200<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GREEN<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">740,000,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">3,700,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 13"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0222<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">XX780<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GREY<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">4,650,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">23,250.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 14"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0222<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">XX900<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BLUE<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">552,222.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">2,761.11<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 15"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0222<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">HF650<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BLACK<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">466,001.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">2,330.01<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">EUR<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 16"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0222<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">PL300<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">INDIGO<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">114,555.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">572.78<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GBP<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 17"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0222<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">KD871<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">PINK<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">89,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">445.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">EUR<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 18"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP0222<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">YU200<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GREEN<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">7,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">35.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 19"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP4000<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">XX780<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GREY<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">7,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">35.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 20"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP4000<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">XX900<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BLUE<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">6,530.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">32.65<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 21"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP4000<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">HF650<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BLACK<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">150,000,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">750,000.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">EUR<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 22"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP4000<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">PL300<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">INDIGO<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">552,222.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">2,761.11<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GBP<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 23"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP4000<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">KD871<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">PINK<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">6,530.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">32.65<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">EUR<o></o>
</TD></TR><TR style="HEIGHT: 15pt; mso-yfti-irow: 24; mso-yfti-lastrow: yes"><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">BP4000<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">YU200<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">GREEN<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">F<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">200.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">0.005<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">1.00<o></o>
</TD><TD style="BORDER-BOTTOM: #f0f0f0; BORDER-LEFT: #f0f0f0; PADDING-BOTTOM: 0cm; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0cm; PADDING-RIGHT: 0cm; HEIGHT: 15pt; BORDER-TOP: #f0f0f0; BORDER-RIGHT: #f0f0f0; PADDING-TOP: 0cm">USD<o></o>
</TD></TR></TBODY></TABLE>

There are four dealers in this sample of data, ideally I would like 4 new excel workbooks saved out to the location C:\Users\John\Desktop. For example BP2100 would copy the first 6 rows over to the template, total the sub totals per currency (using pref currency column) and then save itself out as a new workbook called BP2100 in the chosen folder (obviously for BP2100 there would only be one currency total - USD).

Thank you so much in advance to anyone who could help me with this.... I can send the actual excel file I'm using if it would help, just reply back to request!

Thanks...
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[VoG]

See if this helps http://www.mrexcel.com/forum/showthread.php?t=396069

 

[Curious_]

Hi VoG,

Thank you for your reply, the code example in that thread seems to be what I'm looking for but one thing is that once all the new sheets have been created (based on H column change, which will be A column change for me) - I would like to save them out to a specific location - is it doing that also??

I must wait 3 hours to get out of work so I can test all of this - so sorry if it takes me a while to come back with my findings!

 

[Curious_]

Hi Again VoG!

I've tried the code from the thread in your link and it's great (thank you), short of the following:

1. The possibility of using a template heading for each new sheet (standard text in row 1 & 2) like "dealer summary"

2. The possibility of adding a total per dealer per currency on each newly created sheet, example: BP0222 would have a total for EUR but nothing else, BP0840 would have totals in USD, EUR &GBP.

3. To save each of the newly created sheets out as individual workbooks using each dealer name to any set location (i.e. C:\Users\John\Documents...)

Help with any of the above 3 requests would be much appreciated!